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) | 57.56 |
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 | 0.45 | 0.76 | 1.36 | 2.17 | 4.58 | 6.60 | 0.00 | 5.73 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 19.87 |
| REC Ltd | 19.10 |
| I R F C | 15.28 |
| S I D B I | 8.67 |
| LIC Housing Fin. | 8.65 |
| Bajaj Finance | 8.64 |
| Power Grid Corpn | 6.91 |
| TBILL-364D | 3.60 |
| TREPS | 8.95 |
| Net CA & Others | -0.32 |
| CDMDF | 0.65 |
