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TRUSTMF Short Duration Fund

Trust Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 8High-conviction bets 87%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.35% Export Import Bank of India (27/07/2028)DEBT
19.9%
7.77% REC Limited (31/03/2028)DEBT
19.1%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)CRISIL AAA
15.3%
TREPS 01-Jun-2026
9.0%
7.68% Small Industries Dev Bank of India (10/09/2027)CRISIL AAA
8.7%
7.74% LIC Housing Finance Limited (11/02/2028)DEBT
8.7%
7.7951% Bajaj Finance Limited (10/12/2027)DEBT
8.6%
7.20% Power Grid Corporation of India Limited (09/08/2027)CRISIL AAA
6.9%
364 Days Tbill (MD 04/03/2027)DEBT
2.9%
364 Days Tbill (MD 04/06/2026)DEBT
0.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (91%).
  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA87.1%
Sovereign3.6%