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TRUSTMF Short Duration Fund Direct - Growth Portfolio Analysis
Previously called: TRUSTMF Short Term Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 83.9321854 % |
| SOV | 10.22967026 % |
| Cash & Call Money | 5.48297464 % |
| Others | 0.35516962 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 38.39776615 % |
| Bonds | 19.66569871 % |
| Non Convertible Debenture | 15.95141468 % |
| GOI Securities | 9.937147719999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 65.63000000000002 % | 67.22 Cr | 63.97 % | 72.58 Cr | 62.49999999999999 % | 70.59 Cr | 72.82 % | 58.49 Cr | 59.35 % | 67.79 Cr | 60.47 % | 82.82 Cr | 58.94 % | 86.84 Cr | 50.660000000000004 % | 78.79 Cr | 49.1 % | 64.56 Cr | 54.68000000000001 % | 65.14 Cr | 51.6 % | 59.04 Cr | 52.35 % | 60.78 Cr | 49.459999999999994 % | 50.27 Cr | 77.14 % | 76.64 Cr | 65.38 % | 76.47 Cr | 77.19 % | 76.85 Cr | 73.1 % | 76.21 Cr | 76.30000000000001 % | 80.34 Cr | 70.87 % | 74.44 Cr | |
| Energy | 18.590000000000003 % | 19.04 Cr | 16.79 % | 19.05 Cr | 8.09 % | 9.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 9.94 % | 10.17 Cr | 4.59 % | 5.21 Cr | 14.969999999999999 % | 16.89 Cr | 19.31 % | 15.51 Cr | 31.11 % | 35.54 Cr | 25.99 % | 35.59 Cr | 34.620000000000005 % | 51.02 Cr | 36.85 % | 57.31 Cr | 38.67 % | 50.87 Cr | 38.46 % | 45.8 Cr | 39.78 % | 45.52 Cr | 39.129999999999995 % | 45.44 Cr | 34.51 % | 35.07 Cr | 10.13 % | 10.06 Cr | 25.99 % | 30.4 Cr | 5.08 % | 5.06 Cr | 14.34 % | 14.94 Cr | 9.39 % | 9.89 Cr | 9.46 % | 9.93 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 10.99 % | 11.25 Cr |
| GOI | Sovereign | 9.94 % | 10.17 Cr |
| LIC Housing Finance Ltd. | Financial | 9.92 % | 10.15 Cr |
| National Housing Bank | Financial | 9.91 % | 10.14 Cr |
| Bajaj Finance Ltd. | Financial | 9.89 % | 10.13 Cr |
| Indian Oil Corporation Ltd. | Energy | 9.71 % | 9.94 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 8.88 % | 9.1 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 8.74 % | 8.95 Cr |
| Export-Import Bank Of India | Financial | 7.95 % | 8.14 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.96 % | 5.08 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.98 % | 3.05 Cr |
| Reserve Bank of India | Financial | 0.29 % | 29.96 L |