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 | Jalpan Shah |
| Net Assets(Rs. cr) | 88.02 |
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 | -0.02 | 0.67 | 1.10 | 1.76 | 4.94 | 6.62 | 0.00 | 5.71 |
| Category Avg | 0.05 | 0.50 | 1.29 | 1.96 | 5.26 | 7.15 | 6.20 | 7.04 |
| Category Best | 0.13 | 1.23 | 5.45 | 5.31 | 8.02 | 8.05 | 10.62 | 11.97 |
| Category Worst | -0.79 | -0.27 | 0.68 | 0.60 | 2.59 | 5.85 | 4.20 | 1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 13.13 |
| REC Ltd | 12.63 |
| LIC Housing Fin. | 11.41 |
| Bajaj Finance | 11.40 |
| N A B A R D | 11.25 |
| Power Grid Corpn | 10.23 |
| I R F C | 10.08 |
| S I D B I | 5.71 |
| TBILL-364D | 1.90 |
| TBILL-182D | 0.45 |
| TREPS | 15.29 |
| Net CA & Others | -3.91 |
| CDMDF | 0.43 |
