| 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 | Jalpan Shah |
| Net Assets ()Cr | 90.47 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | -0.39 | 0.29 | 1.49 | 5.16 | 6.68 | - | 5.63 |
| Category Avg | -0.13 | -0.49 | 0.30 | 1.62 | 5.29 | 7.10 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,150,000 | 11.54 | 12.76 |
| REC Ltd | 1,100,000 | 11.10 | 12.26 |
| LIC Housing Fin. | 1,000,000 | 10.05 | 11.11 |
| Bajaj Finance | 1,000,000 | 10.03 | 11.08 |
| N A B A R D | 1,000,000 | 9.95 | 10.99 |
| Power Grid Corpn | 900,000 | 9.02 | 9.96 |
| I R F C | 900,000 | 8.87 | 9.81 |
| TBILL-364D | 175,000 | 1.66 | 1.83 |
| TBILL-91D | 40,000 | 0.40 | 0.44 |
| Reverse Repo | 0 | 15.45 | 17.07 |
| Net CA & Others | 0 | 2.04 | 2.28 |
| CDMDF-A2 | 320 | 0.37 | 0.41 |
