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TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl INF0GCD01396

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Aug 09, 2021
Expense Ratio
0.230%
Fee Level
Load
Deferred
Category
India Fund Short Duration
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.20%
Turnover
252.39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
6 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
6
Total Holdings
19
% Assets in Top 10 Holdings
80
Reported Turnover %
252.39
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
10.29 112,121,130
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
7.1% Govt Stock 2034
9.67 105,358,600
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Export-Import Bank Of India
9.36 101,976,600
INR Indian Rupee
100.00 % Increase Jul 27, 2028 7.35 Corporate
Small Industries Development Bank Of India
9.35 101,927,700
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
Power Finance Corporation Ltd.
9.31 101,430,500
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
Bajaj Finance Limited
9.30 101,355,200
INR Indian Rupee
0.00 Dec 10, 2027 7.80 Corporate
Power Grid Corporation Of India Limited
8.36 91,064,250
INR Indian Rupee
0.00 Aug 09, 2027 7.20 Government
7.32% Govt Stock 2030
4.86 52,967,250
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rural Electrification Corporation Limited
4.71 51,272,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
National Housing Bank
4.68 50,976,450
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Holdings as of May 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


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