anubhai
Back OfficeTRUSTMF Short Duration Fund - Regular (IDCW-M)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Short Duration Fund - Regular (IDCW-M) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 20-Jul-2021 |
| Fund Manager | Jalpan Shah |
| Net Assets(Rs. cr) | 56.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.30 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.46 | 1.72 | 2.54 | 4.52 | 6.84 | 0.00 | 5.86 |
| Category Avg | 0.19 | 0.54 | 1.97 | 3.19 | 5.27 | 7.20 | 6.31 | 7.03 |
| Category Best | 0.54 | 1.69 | 3.25 | 7.29 | 8.09 | 8.17 | 10.81 | 11.89 |
| Category Worst | -0.54 | -0.21 | 0.90 | 1.54 | 3.65 | 5.77 | 4.31 | 0.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 15.83 |
| E X I M Bank | 11.62 |
| S I D B I | 8.94 |
| LIC Housing Fin. | 8.93 |
| Bajaj Finance | 8.92 |
| Power Grid Corpn | 7.13 |
| GSEC2031 | 17.76 |
| GSEC2036 | 9.02 |
| TBILL-364D | 3.01 |
| TBILL-91D | 0.18 |
| TREPS | 5.44 |
| Net CA & Others | 2.54 |
| CDMDF | 0.68 |
