Trust Mutual FundTrustmf Short Duration Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Fund.
Performance History
0.07%
Key Statistics
Min. SIP
₹1000
AUM
₹112.91651453
Expense Ratio
0.73%
Exit Load
1.0%
Fund House Rank
17
Age
4 Years
Top Holdings
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/202819.87%
REC Ltd SR 220-A NCD 7.77 31/03/202819.1%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/202815.28%
Repo/CBLO8.95%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/20278.67%
LIC Housing Finance Ltd FRB 7.74 11/02/20288.65%
Bajaj Finance Ltd Debenture 7.7951 10/12/20278.64%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/20276.91%
Reserve Bank of India T-Bills 364-D 04/03/20272.91%
Reserve Bank of India T-Bills 364-D 04/06/20260.69%
Returns Analysis
| 1 Year | 5.03% | 5.87% |
| 3 Year | 6.74% | 7.6% |
| 5 Year | -- | 6.88% |
Trustmf Short Duration Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal
Debt · Short Duration · Growth