TRUSTMF Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹1,351.26+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.41% | 91.37% | 75.91% | 84.70% | 83.84% | 92.68% |
| Others (incl. cash) | 6.59% | 8.63% | 24.09% | 15.30% | 16.16% | 7.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 11,00,000 | 11.12 | 19.67% | 0.57%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 9,00,000 | 8.91 | 15.76% | 0.48%↑ |
| Export-Import Bank Of India | Financial | 6,50,000 | 6.55 | 11.59% | -8.28%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.03 | 8.89% | 0.22%↑ |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 5.02 | 8.88% | 0.23%↑ |
| Bajaj Finance Ltd. | Financial | 5,00,000 | 5.01 | 8.86% | 0.22%↑ |
| GOI | Sovereign | 5,00,000 | 4.99 | 8.83% | - |
| Power Grid Corporation Of India Ltd. | Energy | 4,00,000 | 4 | 7.09% | 0.18%↑ |
| Reserve Bank of India | Financial | 1,75,000 | 1.69 | 2.99% | 0.08%↑ |
| Reserve Bank of India | Financial | 10,000 | 0.1 | 0.18% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 80.74% | 41.27% |
| SOV | 12.00% | 21.26% |
| Cash & Call Money | 6.59% | 14.59% |
| Others | 0.67% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| A1+ | - | 6.15% |
| AA | - | 2.24% |
| AA+ | - | 3.73% |
| AA- | - | 0.32% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 19.67% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 15.76% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 11.59% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 8.89% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 8.88% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 8.86% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 8.83% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 7.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 2.99% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 09/07/2026 | SOV | 0.18% |