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

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Reinvestment
Rating
Fund
Time to Invest
Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Reinvestment
NAV
1004.8905
(23/09/2022)
L 52Wk H
994.61
1010.03
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Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Reinvestment
Fund
NAV
1004.8905
(23/09/2022)
Time to Invest
Trustmf Short Term Fund - Regular Plan - Monthly Idcw - Reinvestment
Rating
L 52Wk H
994.61
1010.03

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

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

86.93 % of total assets
8.15% Gujarat SDL - 23-Sep-20258.15% Gujarat SDL - 23-Sep-2025(10.52%)
7.70% Larsen & Toubro Limited 28-APR-2025 **7.70% Larsen & Toubro Limited 28-APR-2025 **(10.33%)
8.80% Power Grid Corporation of India Limited 13-MAR-2023 **8.80% Power Grid Corporation of India Limited 13-MAR-2023 **(10.31%)
7.40% LIC Housing Finance Limited 06-SEP-2024 **7.40% LIC Housing Finance Limited 06-SEP-2024 **(10.21%)
6.44% Indian Oil Corporation Limited 14-APR-2023 **6.44% Indian Oil Corporation Limited 14-APR-2023 **(10.19%)
6.40% National Bank for Agriculture and Rural Development 31-JUL-2023 **6.40% National Bank for Agriculture and Rural Development 31-JUL-2023 **(10.16%)
5.75% Axis Finance Limited 09-SEP-2024 **5.75% Axis Finance Limited 09-SEP-2024 **(9.89%)
8.60% India Infradebt Limited 30-DEC-2024 **8.60% India Infradebt Limited 30-DEC-2024 **(5.21%)
NTPC Limited 13-SEP-2022 **NTPC Limited 13-SEP-2022 **(5.09%)
Reverse Repo 01-SEP-2022Reverse Repo 01-SEP-2022(5.03%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.15% Gujarat SDL - 23-Sep-2025 10.52% 10.322 Cr
7.70% Larsen & Toubro Limited 28-APR-2025 ** 10.33% 10.132 Cr
8.80% Power Grid Corporation of India Limited 13-MAR-2023 ** 10.31% 10.112 Cr
7.40% LIC Housing Finance Limited 06-SEP-2024 ** 10.21% 10.022 Cr
6.44% Indian Oil Corporation Limited 14-APR-2023 ** 10.19% 9.999 Cr
6.40% National Bank for Agriculture and Rural Development 31-JUL-2023 ** 10.16% 9.968 Cr
5.75% Axis Finance Limited 09-SEP-2024 ** 9.89% 9.707 Cr
8.60% India Infradebt Limited 30-DEC-2024 ** 5.21% 5.111 Cr
NTPC Limited 13-SEP-2022 ** 5.09% 4.991 Cr
5.75% Tamil Nadu SDL - 27-May-2025 4.95% 4.854 Cr
5.74% GOI - 15-Nov-2026 4.88% 4.787 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 01-SEP-2022 5.03% 4.939 Cr -
Net Current Assets 3.25% 3.185 Cr -

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

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

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

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

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

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