TRUSTMF Short Duration Fund Direct IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Short Duration Fund Direct IDCW M
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 20-Jul-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 112.92
TRUSTMF Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1133.0272
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Short Duration Fund Direct IDCW M- NAV Chart
TRUSTMF Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.24 | 0.2 | 2.76 | 5.01 | 9.2 | 7.72 | - | 6.51 |
Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
TRUSTMF Short Duration Fund Direct IDCW M- Latest Dividends
TRUSTMF Short Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 8.77 | 1100000 | 11.23 |
NCD | E X I M Bank | -/- | 7.97 | 1000000 | 10.21 |
NCD | S I D B I | -/- | 7.96 | 1000000 | 10.20 |
NCD | Power Fin.Corpn. | -/- | 7.93 | 1000000 | 10.17 |
NCD | LIC Housing Fin. | -/- | 7.93 | 1000000 | 10.16 |
NCD | Bajaj Finance | -/- | 7.92 | 1000000 | 10.15 |
NCD | Power Grid Corpn | -/- | 7.12 | 900000 | 9.12 |
NCD | I R F C | -/- | 6.99 | 900000 | 8.96 |
NCD | REC Ltd | -/- | 4.00 | 500000 | 5.13 |
NCD | Natl. Hous. Bank | -/- | 3.98 | 500000 | 5.10 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 7.76 | 950000 | 9.94 |
Govt. Securities | GSEC2030 | -/- | 4.11 | 500000 | 5.27 |
Govt. Securities | Gsec2029 | -/- | 4.01 | 500000 | 5.14 |
Govt. Securities | GSEC2033 | -/- | 3.27 | 400000 | 4.19 |
Govt. Securities | Gsec2029 | -/- | 2.02 | 250000 | 2.58 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.75 | 100000 | 0.96 |
T Bills | TBILL-91D | -/- | 0.23 | 30000 | 0.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.26 | 0 | 5.45 |
Net CA & Others | Net CA & Others | -/- | 2.68 | 0 | 3.43 |
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