TR

TRUSTMF Short Duration Fund Direct Growth

TRUSTDebtShort Duration

AUM

₹58 Cr

NAV

₹1352.65

Expense Ratio

0.24%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

19.87%

₹11 Cr

2
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial

19.10%

₹11 Cr

3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancial

15.28%

₹9 Cr

4
Repo/CBLOUnspecified

8.95%

₹5 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancial

8.67%

₹5 Cr

6
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial

8.65%

₹5 Cr

7
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial

8.64%

₹5 Cr

8
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities

6.91%

₹4 Cr

9
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial

2.91%

₹2 Cr

10
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

0.69%

₹0 Cr

Sector Allocation

Financial83.8%
Unspecified9.3%
Energy & Utilities6.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.