TRUSTMF Short Duration Fund - Regular (G)

TRUSTMF Short Duration Fund - Regular (G)

Summary Info


Fund Name:Trust Mutual Fund
Scheme Name:TRUSTMF Short Duration Fund - Regular (G)
AMC:Trust Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 20-Jul-2021
Fund Manager:Neeraj Jain
Net Assets (Rs. cr):102.56

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TRUSTMF Short Duration Fund - Regular (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,135.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
TRUSTMF Short Duration Fund - Regular (G)- NAV Chart
TRUSTMF Short Duration Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.42 1.45 3.22 6.14 4.81
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.00 0.42 1.45 3.22 6.14 4.81
TRUSTMF Short Duration Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

TRUSTMF Short Duration Fund - Regular (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDREC Ltd -/- 10.72 11,00,000.00 10.99
NCDI R F C -/- 10.67 11,00,000.00 10.95
NCDS I D B I -/- 10.67 11,00,000.00 10.95
NCDPower Fin.Corpn. -/- 10.66 11,00,000.00 10.94
NCDIndia Infra Debt -/- 4.90 5,00,000.00 5.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.94 0.00 5.07
Net CA & OthersNet CA & Others -/- 2.72 0.00 2.79
Government Securities
Govt. SecuritiesGSEC2033 -/- 19.67 20,00,000.00 20.17
Govt. SecuritiesGSEC2028 -/- 9.87 10,00,000.00 10.12
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 4.86 5,00,000.00 4.98
T BillsTBILL-91D -/- 4.85 5,00,000.00 4.98
Certificate of DepositsAxis Bank -/- 4.83 5,00,000.00 4.95
T BillsTBILL-91D -/- 0.39 40,000.00 0.40
Key Information
Fund House: Trust AMC Trustee Private Ltd
Incorporation Date: 12-Dec-2017
Total Assets Managed (Cr.): 1,124.52
Trustee/s:
Chairman: N/A
CEO / MD: Sandeep Bagla
CIO: N/A
President: N/A
Director/s: Ms.Nipa Sheth
Compliance Officer/s: Ms.Puja Trivedi
Investor Service Officer/s: Mr.Nilesh Bhurke
Fund Manager/s: Neeraj Jain
Other Information
Auditors: N/A
Registered Office: 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos: 022-40845000
Fax:
Email : Puja.trivedi@trustmf.com
Website : www.trustmf.com