anubhai
Back OfficeTRUSTMF Short Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Short Duration Fund - Direct (IDCW-Q) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 20-Jul-2021 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 111.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.18 | 1.36 | 2.62 | 8.15 | 7.60 | 0.00 | 6.42 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 10.52 |
| REC Ltd | 10.10 |
| LIC Housing Fin. | 9.13 |
| Bajaj Finance | 9.10 |
| I O C L | 8.94 |
| N A B A R D | 8.22 |
| Natl. Hous. Bank | 8.19 |
| Power Grid Corpn | 8.16 |
| I R F C | 8.04 |
| S I D B I | 4.56 |
| GSEC2030 | 4.68 |
| GSEC2032 6.28 | 4.44 |
| TBILL-364D | 0.27 |
| TREPS | 1.19 |
| Net CA & Others | 4.13 |
| CDMDF | 0.33 |
