anubhai
Back OfficeTRUSTMF Short Term Fund - Direct (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Short Term Fund - Direct (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) | 63.17 |
NAV Graph
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 | 0.32 | 1.59 | 2.91 | 5.48 | 7.18 | 6.19 | 6.26 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 15.71 |
| E X I M Bank | 10.28 |
| N A B A R D | 9.47 |
| LIC Housing Fin. | 7.91 |
| Bajaj Finance | 7.90 |
| I R F C | 7.79 |
| Power Grid Corpn | 6.32 |
| TBILL-364D | 2.69 |
| TBILL-182D | 0.47 |
| TREPS | 13.52 |
| Net CA & Others | 2.36 |
| Indian Bank | 14.97 |
| CDMDF | 0.61 |
