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TRUSTMF Short Duration Fund

Trust Mutual FundActiveAs of 2026-07-31

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Holdings

13

Concentrated

Top 10 weight

176%

Concentration

Strategy

Active

Portfolio style

Equity

8%

Asset allocation

Portfolio

0Sectors9Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity8%

Top holdings

TREPS 03-Aug-2026DERIVATIVE80.9%

6.36% Government of India (16/02/2031)DEBT25.4%

6.94% Government of India (11/05/2036)DEBT15.4%

7.35% Export Import Bank of India (27/07/2028)DEBT11.1%

7.68% Small Industries Dev Bank of India (10/09/2027)DEBT8.5%

7.74% LIC Housing Finance Limited (11/02/2028)DEBT8.5%

7.7951% Bajaj Finance Limited (10/12/2027)DEBT8.5%

6.47% Indian Railway Finance Corporation Limited (30/05/2028)EQUITY8.4%

7.20% Power Grid Corporation of India Limited (09/08/2027)DEBT6.8%

364 Days Tbill (MD 04/03/2027)DEBT2.9%

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Portfolio insights

Portfolio read

8% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

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