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

NAV / 1-Day Return
1,116.09 / 0.39%
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
0.81%
Turnover
252%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
5 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
5
Total Holdings
15
% Assets in Top 10 Holdings
87
Reported Turnover %
252.39
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.04% Govt Stock 2029
12.27 132,003,170
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
7.1% Govt Stock 2034
9.51 102,325,800
INR Indian Rupee
100.00 % Increase Apr 08, 2034 7.10 Government
Rural Electrification Corporation Limited
9.36 100,752,500
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
National Housing Bank
9.33 100,373,300
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
9.31 100,210,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Export-Import Bank Of India
9.31 100,195,300
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Power Finance Corporation Ltd.
9.30 100,127,200
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
Bajaj Finance Limited
9.28 99,884,200
INR Indian Rupee
0.00 Dec 10, 2027 7.80 Corporate
7.32% Govt Stock 2030
4.79 51,520,500
INR Indian Rupee
50.00 % Decrease Nov 13, 2030 7.32 Government
Small Industries Development Bank Of India
4.66 50,144,250
INR Indian Rupee
50.00 % Decrease Sep 10, 2027 7.68 Corporate
Holdings as of Mar 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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