anubhai
Back OfficeTRUSTMF Short Duration Fund - Direct (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Short Duration Fund - Direct (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) | 126.83 |
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 | 0.44 | 1.75 | 2.69 | 8.22 | 7.65 | 0.00 | 6.47 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.24 |
| REC Ltd | 8.87 |
| LIC Housing Fin. | 8.02 |
| Bajaj Finance | 7.99 |
| I O C L | 7.86 |
| N A B A R D | 7.21 |
| Natl. Hous. Bank | 7.20 |
| Power Grid Corpn | 7.17 |
| I R F C | 7.07 |
| S I D B I | 4.01 |
| GSEC2032 6.28 | 7.81 |
| GSEC2030 | 4.12 |
| TBILL-91D | 0.24 |
| TREPS | 9.52 |
| Net CA & Others | 3.36 |
| CDMDF | 0.29 |
