Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout
Rating
Fund
Time to Invest
Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout
NAV
1007.9161
(12/08/2022)
L 52Wk H
994.61
1010.13
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Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout
Fund
NAV
1007.9161
(12/08/2022)
Time to Invest
Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout
Rating
L 52Wk H
994.61
1010.13

Asset Allocation for Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout Fund Growth

Top 10 Holdings of Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout Fund Growth

74.56 % of total assets
7.59% GOI - 11-Jan-20267.59% GOI - 11-Jan-2026(9.45%)
7.70% Larsen & Toubro Limited 28-APR-2025 **7.70% Larsen & Toubro Limited 28-APR-2025 **(9.36%)
6.44% Indian Oil Corporation Limited 14-APR-2023 **6.44% Indian Oil Corporation Limited 14-APR-2023 **(9.25%)
6.40% National Bank for Agriculture and Rural Development 31-JUL-2023 **6.40% National Bank for Agriculture and Rural Development 31-JUL-2023 **(9.24%)
8.23% Maharashtra SDL - 09-Sep-20258.23% Maharashtra SDL - 09-Sep-2025(6.36%)
8.15% Gujarat SDL - 23-Sep-20258.15% Gujarat SDL - 23-Sep-2025(6.35%)
8.80% Power Grid Corporation of India Limited 13-MAR-2023 **8.80% Power Grid Corporation of India Limited 13-MAR-2023 **(6.26%)
7.40% LIC Housing Finance Limited 06-SEP-2024 **7.40% LIC Housing Finance Limited 06-SEP-2024 **(6.18%)
L&T Finance Limited 05-SEP-2022 **L&T Finance Limited 05-SEP-2022 **(6.14%)
5.75% Axis Finance Limited 09-SEP-2024 **5.75% Axis Finance Limited 09-SEP-2024 **(5.98%)

Detailed Portfolio of Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.59% GOI - 11-Jan-2026 9.45% 15.313 Cr
7.70% Larsen & Toubro Limited 28-APR-2025 ** 9.36% 15.171 Cr
6.44% Indian Oil Corporation Limited 14-APR-2023 ** 9.25% 14.984 Cr
6.40% National Bank for Agriculture and Rural Development 31-JUL-2023 ** 9.24% 14.966 Cr
8.23% Maharashtra SDL - 09-Sep-2025 6.36% 10.299 Cr
8.15% Gujarat SDL - 23-Sep-2025 6.35% 10.282 Cr
8.80% Power Grid Corporation of India Limited 13-MAR-2023 ** 6.26% 10.140 Cr
7.40% LIC Housing Finance Limited 06-SEP-2024 ** 6.18% 10.019 Cr
L&T Finance Limited 05-SEP-2022 ** 6.14% 9.944 Cr
5.75% Axis Finance Limited 09-SEP-2024 ** 5.98% 9.686 Cr
5.74% GOI - 15-Nov-2026 5.90% 9.559 Cr
8.60% India Infradebt Limited 30-DEC-2024 ** 3.16% 5.112 Cr
8.08% Kotak Mahindra Prime Limited 28-DEC-2022 ** 3.10% 5.030 Cr
NTPC Limited 13-SEP-2022 ** 3.07% 4.967 Cr
5.75% Tamil Nadu SDL - 27-May-2025 2.99% 4.837 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 01-AUG-2022 3.89% 6.309 Cr -
Net Current Assets 3.34% 5.413 Cr -

Insight on the composition of the Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout Fund Growth

Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout

Style Box of the Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout Fund Growth

Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout

Portfolio Characteristics of the Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout Fund Growth

Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Payout