TRUSTMF Short Duration Fund - Direct (G)
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Short Duration Fund - Direct (G)
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
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.13 0.46 1.48 4.02 7.62 6.16 0.00 5.90
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