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TRUSTMF Short Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCorporate DebtCommercial PaperCash & EquivalentsGovernment SecuritiesCertificate of Deposit0.64%6.91%9.73%10.84%34.51%37.38%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingPublic BanksPrivate BanksMiscellaneousG-Sec-9.07 %9.73 %19.55 %19.79 %25.09 %34.90 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2447.65%22.06%9.46%5.58%34.78%34.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 14-AUG-2033
    Sov
    3M change : 9.52 %|Sov

    Holdings

    19.66 %

    9.52 %
  • 7.37% GOI MAT 23-OCT-2028
    SOVEREIGN
    3M change : 14.85 %|SOVEREIGN

    Holdings

    14.85 %

    14.85 %
  • Axis Bank Limited 18-SEP-2024 # **
    CRISIL A1+
    3M change : 10.52 %|CRISIL A1+

    Holdings

    10.52 %

    10.52 %
  • Bajaj Housing Finance Limited 28-JUN-2024
    CRISIL A1+
    3M change : 9.73 %|CRISIL A1+

    Holdings

    9.73 %

    9.73 %
  • ICICI Bank Limited 25-FEB-2025 # **
    ICRA A1+
    3M change : 9.27 %|ICRA A1+

    Holdings

    9.27 %

    9.27 %
  • National Bank for Agriculture and Rural Development 18-MAR-2025 # **
    CRISIL A1+
    3M change : 9.22 %|CRISIL A1+

    Holdings

    9.22 %

    9.22 %
  • Small Industries Development Bank of India 07-FEB-2025 # **
    CARE A1+
    3M change : 8.36 %|CARE A1+

    Holdings

    8.36 %

    8.36 %
  • 8.60% India Infradebt Limited 30-Dec-2024
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.94 %

    -0.11 %
  • 7.79% Small Industries Development Bank of India 14-MAY-2027
    CARE AAA
    3M change : 1.97 %|CARE AAA

    Holdings

    1.97 %

    1.97 %
  • 91 Days Treasury Bill 09-MAY-2024
    SOVEREIGN
    3M change : 0.39 %|SOVEREIGN

    Holdings

    0.39 %

    0.39 %
  • 7.37% Power Finance Corporation Limited 22-MAY-2026
    CRISIL AAA
    3M change : -11.00 %|CRISIL AAA

    Holdings

    0.00 %

    -11.00 %
  • 7.80% HDFC Bank Limited 02-JUN-2025
    CRISIL AAA
    3M change : -11.02 %|CRISIL AAA

    Holdings

    0.00 %

    -11.02 %
  • 7.64% REC Limited 30-JUN-2026 **
    ICRA AAA
    3M change : -11.05 %|ICRA AAA

    Holdings

    0.00 %

    -11.05 %
  • 7.23% Indian Railway Finance Corporation Limited 15-OCT-2026
    CRISIL AAA
    3M change : -10.97 %|CRISIL AAA

    Holdings

    0.00 %

    -10.97 %
  • 7.50% National Bank for Agriculture and Rural Development 31-AUG-2026
    CRISIL AAA
    3M change : -11.00 %|CRISIL AAA

    Holdings

    0.00 %

    -11.00 %
  • 7.47% Small Industries Development Bank of India 25-NOV-2025 **
    CARE AAA
    3M change : -11.01 %|CARE AAA

    Holdings

    0.00 %

    -11.01 %
  • 6.25% LIC Housing Finance Limited 20-JUN-2025 **
    CRISIL AAA
    3M change : -10.84 %|CRISIL AAA

    Holdings

    0.00 %

    -10.84 %
  • 364 Days Treasury Bill 22-MAR-2024
    Sov
    3M change : -0.25 %|Sov

    Holdings

    0.00 %

    -0.25 %