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TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl INF0GCD01388

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
0.51%
Turnover
252%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
5 1
Total Holding
18 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
5
Total Holdings
18
% 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 Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
10.63 111,830,290
INR Indian Rupee
10.00 % Increase Sep 30, 2027 7.70 Government
7.1% Govt Stock 2034
9.98 104,934,500
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
9.67 101,651,200
INR Indian Rupee
100.00 % Increase Sep 10, 2027 7.68 Corporate
Power Finance Corporation Ltd.
9.63 101,283,500
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
Bajaj Finance Limited
9.62 101,144,500
INR Indian Rupee
0.00 Dec 10, 2027 7.80 Corporate
Power Grid Corporation Of India Limited
8.63 90,767,340
INR Indian Rupee
100.00 % Increase Aug 09, 2027 7.20 Government
7.04% Govt Stock 2029
7.38 77,562,150
INR Indian Rupee
50.00 % Increase Jun 03, 2029 7.04 Government
7.32% Govt Stock 2030
5.02 52,753,850
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rural Electrification Corporation Limited
4.86 51,130,400
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
National Housing Bank
4.83 50,836,200
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Holdings as of Apr 30, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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