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TRUSTMF Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : Trust Mutual Fund

Fund Class : Short Term Income Funds

NAV 30 Sep 2022 1036.76 0.93
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 10.08
Commercial Paper 5.15
Govt. Securities 30.49
NCD 46.65
Net CA & Others 2.28
Reverse Repo 5.36

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.01
.