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

NAV / 1-Day Return
1,137.28 / -0.06%
Total Assets
1.5 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
3.16%
Turnover
314.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
4 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
4
Total Holdings
16
% Assets in Top 10 Holdings
71
Reported Turnover %
314.10
As of 03 / 31 / 25
Women Directors %
0
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Export Import Bank Of India
8.90 132,885,350
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
National Bank For Agriculture And Rural Development
8.89 132,798,120
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Rural Electrification Corporation Limited
7.57 112,974,290
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
Small Industries Development Bank Of India
6.84 102,092,000
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
LIC Housing Finance Ltd
6.83 102,011,400
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
National Housing Bank
6.83 101,963,500
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Bajaj Finance Limited
6.80 101,550,500
INR Indian Rupee
0.00 Dec 10, 2027 7.80 Corporate
Indian Oil Corporation Limited
6.67 99,652,200
INR Indian Rupee
0.00 Feb 18, 2027 6.14 Corporate
Power Grid Corporation Of India Limited
6.11 91,305,090
INR Indian Rupee
0.00 Aug 09, 2027 7.20 Government
Indian Railway Finance Corporation Limited
6.02 89,854,470
INR Indian Rupee
0.00 May 30, 2028 6.47 Government
Holdings as of Jul 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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