Previous Nav
Net Change on 22-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.04% GOI - 03-JUN-2029
7.77% REC Limited 31-MAR-2028 **
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 **
7.68% Small Industries Development Bank of India 10-SEP-2027 **
7.55% Power Finance Corporation Limited 15-APR-2027 **
6.00% HDFC Bank Limited 29-MAY-2026 **
Axis Bank Limited 16-JUL-2025 #**
TREPS
7.32% GOI - 13-NOV-2030
7.18% GOI - 14-AUG-2033
7.59% National Housing Bank 14-JUL-2027 **
7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 **
Net Current Assets
Investment in Corporate Debt Market Development Fund (CDMDF)$$
182 Days Treasury Bill 17-JAN-2025
Miscellaneous
20/01/2025
13/01/2025
06/01/2025
30/12/2024
23/12/2024
16/12/2024
09/12/2024
02/12/2024
25/11/2024
18/11/2024
11/11/2024
04/11/2024
28/10/2024
21/10/2024
14/10/2024
07/10/2024
30/09/2024
23/09/2024
16/09/2024
09/09/2024
02/09/2024
26/08/2024
19/08/2024
12/08/2024
05/08/2024
29/07/2024
22/07/2024
15/07/2024
08/07/2024
01/07/2024
24/06/2024
18/06/2024
10/06/2024
03/06/2024
27/05/2024
21/05/2024
13/05/2024
06/05/2024
29/04/2024
22/04/2024
15/04/2024
08/04/2024
02/04/2024
26/03/2024
18/03/2024
11/03/2024
04/03/2024
27/02/2024
21/02/2024
12/02/2024
05/02/2024
29/01/2024
23/01/2024
15/01/2024
08/01/2024
01/01/2024
26/12/2023
18/12/2023
11/12/2023
04/12/2023
28/11/2023
20/11/2023
13/11/2023
06/11/2023
30/10/2023
23/10/2023
16/10/2023
09/10/2023
03/10/2023
25/09/2023
18/09/2023
11/09/2023
04/09/2023
28/08/2023
21/08/2023
14/08/2023
07/08/2023
31/07/2023
24/07/2023
17/07/2023
10/07/2023
03/07/2023
26/06/2023
19/06/2023
12/06/2023
05/06/2023
29/05/2023
22/05/2023
15/05/2023
08/05/2023
02/05/2023
24/04/2023
17/04/2023
11/04/2023
03/04/2023
27/03/2023
20/03/2023
13/03/2023
06/03/2023
27/02/2023
20/02/2023
13/02/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
25/10/2022
17/10/2022
03/10/2022
19/09/2022
12/09/2022
05/09/2022
29/08/2022
22/08/2022
17/08/2022
08/08/2022
01/08/2022
25/07/2022
18/07/2022
11/07/2022
02/05/2022
04/04/2022
28/03/2022
21/03/2022
14/03/2022
07/03/2022
28/02/2022
21/02/2022
14/02/2022
31/01/2022
24/01/2022
17/01/2022
10/01/2022
03/01/2022
27/12/2021
20/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
01/11/2021
25/10/2021
18/10/2021
11/10/2021
04/10/2021
27/09/2021
20/09/2021
Cash
CRISIL A1+
CRISIL AAA
SOVEREIGN
Unrated
TRUSTMF Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Trust Mutual Fund. It was launched on 06-Aug-2021 and currently has an AUM of ₹114.24 crore. TRUSTMF Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.
The NAV of TRUSTMF Short Duration Fund ended up ₹0.52(0.05%)yesterday to ₹1071.5099.
Among its top 3 holdings the fund has exposure to 7.04% GOI - 03-JUN-2029, and
The TRUSTMF Short Duration Fund is managed by Jalpan Shah and Neeraj Jain.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051