₹ 107.92 Cr
0.73%
CRISIL Short Duration Debt A-II Index
INF0GCD01321
1000.0
1000.0
1000
Mr. Jalpan Shah & Mr. Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 8.85 | 6.85 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Company | Holdings (%) |
---|---|
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 10.23 |
7.35% Export Import Bank of India 27-JUL-2028 | 7.88 |
7.68% Small Industries Development Bank of India 10-SEP-2027 | 7.87 |
7.59% National Housing Bank 14-JUL-2027 | 7.87 |
7.74% LIC Housing Finance Limited 11-FEB-2028 | 7.84 |
7.55% Power Finance Corporation Limited 15-APR-2027 | 7.83 |
7.7951% Bajaj Finance Limited 10-DEC-2027 | 7.82 |
7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 7.03 |
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 6.89 |
TREPS | 4.23 |
Sector | Holdings (%) |
---|