₹ 101.63 Cr
0.73%
CRISIL Short Duration Fund AII Index
INF0GCD01313
1000.0
1000.0
Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUSTMF Short Duration Fund-Regular Plan-Growth | 6.09 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Company | Holdings (%) |
---|---|
Others | 25.09 |
7.18% GOI 14/08/2033 | 19.66 |
7.37% GOI 23/10/2028 | 14.85 |
Axis Bank Ltd.% 18/09/2024 | 10.52 |
Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | 9.73 |
ICICI Bank Ltd.% 25/02/2025 | 9.27 |
National Bank For Agriculture & Rural Development% 18/03/2025 | 9.22 |
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 8.36 |
8.6% India Infradebt Ltd. 30/12/2024 | 4.94 |
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 1.97 |
Sector | Holdings (%) |
---|---|
Financial | 49.46 |
Sovereign | 34.51 |
Others | 11.09 |
Construction | 4.94 |
Scheme Name | 5Y (%) |
---|---|
TRUSTMF Short Duration Reg Gr | 0.0 |
ICICI Pru Short Term Gr | 7.15 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.17 |
Nippon India Short Term Gr | 6.58 |
ABSL Short Term Gr Reg | 6.89 |
Baroda BNP Paribas Short Duration Gr | 5.95 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Bandhan Bond Short Term Reg Gr | 6.33 |