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TRUSTMF Short Term Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : Trust Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 May 2022 1001.93 0.04
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 9.70
Govt. Securities 17.49
NCD 56.66
Net CA & Others 5.02
Reverse Repo 11.16

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 100.03
.