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)
: 112.92
TRUSTMF Short Duration Fund Regular IDCW W RI - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 1104.2601
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 | 0.15 | -0.06 | 2.36 | 4.62 | 8.36 | 6.68 | - | 5.64 |
| Category Avg | 0.22 | 0.11 | 2.41 | 5.09 | 9.27 | 7.68 | 6.24 | 7.19 |
| Category Best | 0.96 | 1.24 | 3.82 | 6.12 | 11.18 | 10.4 | 10.7 | 12.43 |
| Category Worst | -0.33 | -0.33 | -0.43 | 1.09 | 0.92 | 4.84 | 4.08 | 0.54 |
TRUSTMF Short Duration Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
30-Jun-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 | N A B A R D | -/- | 10.23 | 1300000 | 13.27 |
| NCD | E X I M Bank | -/- | 7.87 | 1000000 | 10.21 |
| NCD | S I D B I | -/- | 7.87 | 1000000 | 10.20 |
| NCD | Natl. Hous. Bank | -/- | 7.86 | 1000000 | 10.20 |
| NCD | LIC Housing Fin. | -/- | 7.84 | 1000000 | 10.17 |
| NCD | Power Fin.Corpn. | -/- | 7.82 | 1000000 | 10.15 |
| NCD | Bajaj Finance | -/- | 7.82 | 1000000 | 10.14 |
| NCD | Power Grid Corpn | -/- | 7.03 | 900000 | 9.12 |
| NCD | I R F C | -/- | 6.89 | 900000 | 8.93 |
| NCD | REC Ltd | -/- | 3.95 | 500000 | 5.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.06 | 500000 | 5.26 |
| Govt. Securities | Gsec2029 | -/- | 3.96 | 500000 | 5.14 |
| Govt. Securities | GSEC2034 | -/- | 3.96 | 500000 | 5.14 |
| Govt. Securities | GSEC2033 | -/- | 3.23 | 400000 | 4.19 |
| Govt. Securities | Gsec2029 | -/- | 1.99 | 250000 | 2.58 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 100000 | 0.96 |
| T Bills | TBILL-91D | -/- | 0.23 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.22 | 0 | 5.48 |
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 2.74 |
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:
