TRUSTMF Short Duration Fund Direct IDCW Q
Summary Info
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)
: 149.32
TRUSTMF Short Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1154.672
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Short Duration Fund Direct IDCW Q- NAV Chart
TRUSTMF Short Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.19 | 1.11 | 5.53 | 8.73 | 7.52 | - | 6.47 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
TRUSTMF Short Duration Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
21-Jun-20250.90
TRUSTMF Short Duration Fund Direct IDCW Q- 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 | |||||
| NCD | E X I M Bank | -/- | 10.62 | 1300000 | 13.24 |
| NCD | N A B A R D | -/- | 10.61 | 1300000 | 13.23 |
| NCD | REC Ltd | -/- | 9.03 | 1100000 | 11.26 |
| NCD | Natl. Hous. Bank | -/- | 8.16 | 1000000 | 10.18 |
| NCD | S I D B I | -/- | 8.16 | 1000000 | 10.18 |
| NCD | LIC Housing Fin. | -/- | 8.16 | 1000000 | 10.17 |
| NCD | Bajaj Finance | -/- | 8.13 | 1000000 | 10.14 |
| NCD | I O C L | -/- | 7.98 | 1000000 | 9.95 |
| NCD | Power Grid Corpn | -/- | 7.31 | 900000 | 9.11 |
| NCD | I R F C | -/- | 7.18 | 900000 | 8.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.19 | 500000 | 5.23 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.47 | 60000 | 0.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.77 | 0 | 8.44 |
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 3.55 |
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
Website:
