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TRUSTMF Short Duration Fund Direct G

TRUSTMF Short Duration Fund Direct G

Fund Name

Trust Mutual Fund

Scheme Name

TRUSTMF Short Duration Fund Direct G

AMC

Trust Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

20-Jul-2021

Fund Manager

Neeraj Jain

Net Assets (Rs. cr)

129.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TRUSTMF Short Duration Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1288.0006

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

TRUSTMF Short Duration Fund Direct G- NAV Chart

TRUSTMF Short Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.4
1.88
4.87
8.99
7.62
-
6.52
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

TRUSTMF Short Duration Fund Direct G- Latest Dividends

No Records Found

TRUSTMF Short Duration Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDE X I M Bank-/-9.69130000013.29
NCDN A B A R D-/-9.68130000013.28
NCDREC Ltd-/-8.24110000011.31
NCDS I D B I-/-7.45100000010.22
NCDNatl. Hous. Bank-/-7.44100000010.21
NCDLIC Housing Fin.-/-7.43100000010.19
NCDPower Fin.Corpn.-/-7.40100000010.16
NCDBajaj Finance-/-7.39100000010.15
NCDI O C L-/-7.2610000009.96
NCDPower Grid Corpn-/-6.659000009.13
NCDI R F C-/-6.559000008.99
Government Securities
Govt. SecuritiesGSEC2030-/-3.845000005.27
Govt. SecuritiesGSEC2034-/-3.745000005.14
Govt. SecuritiesGSEC2033-/-3.054000004.19
Money Market Investments
T BillsTBILL-91D-/-0.21300000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.2305.81
Net CA & OthersNet CA & Others-/--0.590-0.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,263.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Neeraj Jain
Auditors:
Haribhakti & Co. LLP

OTHER INFORMATION

Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
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