| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 95.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.30000.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | 0.38 | 0.80 | 2.29 | 6.85 | 7.27 | - | 5.92 |
| Category Avg | 0.12 | 0.72 | 0.83 | 2.82 | 7.28 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.06 | 0.33 | 1.01 | 4.85 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,150,000 | 11.61 | 12.21 |
| REC Ltd | 1,100,000 | 11.18 | 11.76 |
| LIC Housing Fin. | 1,000,000 | 10.11 | 10.63 |
| Bajaj Finance | 1,000,000 | 10.08 | 10.60 |
| I O C L | 1,000,000 | 9.94 | 10.45 |
| Power Grid Corpn | 900,000 | 9.05 | 9.52 |
| I R F C | 900,000 | 8.92 | 9.38 |
| S I D B I | 500,000 | 5.05 | 5.31 |
| GSEC2030 | 500,000 | 5.19 | 5.46 |
| TBILL-182D | 30,000 | 0.30 | 0.31 |
| TREPS | 0 | 9.89 | 10.40 |
| Net CA & Others | 0 | 3.40 | 3.57 |
| CDMDF | 320 | 0.37 | 0.39 |
