- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Short Duration Fund - Regular (IDCW-Q) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 20-Jul-21 |
| Fund Manager | Neeraj Jain |
| Net Assets ( Cr.) | 142.39 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09% | 0 |
| Date | 26-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.62 | -0.32 | 0.61 | 3.00 | 6.32 | 5.39 | 0.00 | 5.16 |
| Category Avg | 0.12 | 0.46 | 1.50 | 3.88 | 7.53 | 6.20 | 6.32 | 7.01 |
| Category Best | 0.89 | 0.65 | 3.35 | 5.88 | 9.69 | 14.16 | 8.89 | 12.50 |
| Category Worst | -1.59 | -1.25 | -0.29 | 0.00 | 0.00 | 3.06 | 3.73 | 0.05 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Gsec2029 | 17.81 |
| N A B A R D | 10.58 |
| GSEC2033 | 7.20 |
| REC Ltd | 7.09 |
| Natl. Hous. Bank | 7.05 |
| S I D B I | 7.05 |
| Power Fin.Corpn. | 7.03 |
| HDFC Bank | 6.86 |
| Axis Bank | 6.73 |
| GSEC2030 | 3.61 |
| GSEC2034 | 3.59 |
| REC Ltd | 3.52 |
| India Infra Debt | 3.51 |
| TREPS | 3.28 |
| I R F C | 2.11 |
| TBILL-364D | 0.18 |
| Net CA & Others | 2.60 |
| CDMDF | 0.21 |