TRUSTMF Short Duration Fund Regular IDCW W RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Short Duration Fund Regular IDCW W RI
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 20-Jul-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 102.44
TRUSTMF Short Duration Fund Regular IDCW W RI - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 1108.5151
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Short Duration Fund Regular IDCW W RI- NAV Chart
TRUSTMF Short Duration Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.67 | 1.06 | 3.22 | 7.13 | 6.83 | - | 5.56 |
| Category Avg | 0.13 | 0.81 | 1.34 | 3.51 | 8.06 | 7.82 | 6.17 | 7.15 |
| Category Best | 0.34 | 1.23 | 2.21 | 4.93 | 9.88 | 10.65 | 10.66 | 12.29 |
| Category Worst | -0.38 | -0.06 | -0.05 | 0.63 | 0.8 | 5.03 | 4.1 | 0.4 |
TRUSTMF Short Duration Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.070
TRUSTMF Short Duration Fund Regular IDCW W RI- 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 | REC Ltd | -/- | 10.98 | 1100000 | 11.25 |
| NCD | LIC Housing Fin. | -/- | 9.91 | 1000000 | 10.15 |
| NCD | Natl. Hous. Bank | -/- | 9.90 | 1000000 | 10.14 |
| NCD | Bajaj Finance | -/- | 9.89 | 1000000 | 10.13 |
| NCD | I O C L | -/- | 9.71 | 1000000 | 9.94 |
| NCD | Power Grid Corpn | -/- | 8.88 | 900000 | 9.10 |
| NCD | I R F C | -/- | 8.73 | 900000 | 8.95 |
| NCD | E X I M Bank | -/- | 7.94 | 800000 | 8.14 |
| NCD | S I D B I | -/- | 4.96 | 500000 | 5.08 |
| NCD | N A B A R D | -/- | 2.97 | 300000 | 3.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 5.09 | 500000 | 5.22 |
| Govt. Securities | GSEC2032 6.28 | -/- | 4.83 | 500000 | 4.95 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.29 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.26 | 0 | 3.34 |
| Reverse Repo | TREPS | -/- | 2.21 | 0 | 2.26 |
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.):
3,793.71
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:
