Advertisement

TrustMF Short Duration Fund Direct Growth INF0GCD01370

NAV / 1-Day Return
1,233.79 / 0.04%
Total Assets
1.1 Bil
Inception Date
Aug 09, 2021
Expense Ratio
0.230%
Fee Level
—
Load
0.00%
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
252%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
5 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
5
Total Holdings
15
% Assets in Top 10 Holdings
93
Reported Turnover %
252.39
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.04% Govt Stock 2029
12.48 131,926,080
INR Indian Rupee
43.48 % Decrease Jun 03, 2029 7.04 Government
7.32% Govt Stock 2030
9.74 102,941,900
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rural Electrification Corporation Limited
9.54 100,845,500
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
National Housing Bank
9.48 100,283,800
INR Indian Rupee
100.00 % Increase Jul 14, 2027 7.59 Corporate
Export-Import Bank Of India
9.48 100,246,700
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Small Industries Development Bank Of India
9.48 100,244,700
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
National Bank For Agriculture And Rural Development
9.48 100,204,100
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Power Finance Corporation Ltd.
9.46 100,047,100
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
Bajaj Finance Limited
9.46 100,020,300
INR Indian Rupee
0.00 Dec 10, 2027 7.80 Corporate
7.1% Govt Stock 2034
4.83 51,067,500
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Holdings as of Feb 28, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top