| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Short Duration Fund - Regular (IDCW-Q) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 20-Jul-21 |
| Fund Manager | Neeraj Jain |
| Net Assets ()Cr | 124.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000.0000 | 0.0 |
| Date | 25-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.18 | 0.88 | 5.30 | 7.98 | 6.98 | - | 5.93 |
| Category Avg | 0.22 | 0.17 | 0.88 | 4.51 | 8.19 | 7.44 | 6.25 | 7.11 |
| Category Best | 0.93 | 0.95 | 1.95 | 5.69 | 10.09 | 10.30 | 10.72 | 12.31 |
| Category Worst | -0.07 | -0.09 | -0.01 | 0.82 | 0.82 | 4.67 | 4.19 | 0.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,300,000 | 13.25 | 10.63 |
| N A B A R D | 1,300,000 | 13.24 | 10.62 |
| REC Ltd | 1,100,000 | 11.27 | 9.04 |
| Natl. Hous. Bank | 1,000,000 | 10.18 | 8.17 |
| S I D B I | 1,000,000 | 10.18 | 8.17 |
| LIC Housing Fin. | 1,000,000 | 10.17 | 8.16 |
| Bajaj Finance | 1,000,000 | 10.15 | 8.14 |
| I O C L | 1,000,000 | 9.95 | 7.98 |
| Power Grid Corpn | 900,000 | 9.12 | 7.32 |
| I R F C | 900,000 | 8.96 | 7.19 |
| GSEC2030 | 500,000 | 5.24 | 4.20 |
| TBILL-182D | 60,000 | 0.60 | 0.48 |
| TREPS | 0 | 3.55 | 2.85 |
| Net CA & Others | 0 | 8.45 | 6.78 |
| CDMDF | 320 | 0.36 | 0.29 |
