anubhai
Back OfficeTRUSTMF Short Duration Fund - Regular (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Short Duration Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 20-Jul-2021 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 102.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.21 | 0.04 | 0.58 | 1.86 | 7.08 | 6.88 | 0.00 | 5.77 |
| Category Avg | -0.23 | 0.03 | 0.62 | 1.93 | 7.20 | 7.30 | 6.09 | 7.05 |
| Category Best | -0.06 | 0.29 | 2.20 | 3.58 | 8.87 | 9.38 | 10.63 | 12.10 |
| Category Worst | -0.89 | -0.49 | -0.29 | -0.28 | 0.65 | 4.59 | 4.05 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 11.38 |
| REC Ltd | 10.95 |
| LIC Housing Fin. | 9.89 |
| Natl. Hous. Bank | 9.87 |
| Bajaj Finance | 9.87 |
| I O C L | 9.71 |
| Power Grid Corpn | 8.85 |
| I R F C | 8.72 |
| S I D B I | 4.94 |
| GSEC2030 | 5.07 |
| GSEC2032 6.28 | 4.81 |
| TBILL-364D | 0.39 |
| TREPS | 1.01 |
| Net CA & Others | 4.18 |
| CDMDF | 0.36 |
