5.59
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.39 |
| AAA | 70.09 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 19.52 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.6 | 2.7 | 0 |
| Maturity | 3.51 | 3.63 | 0.03 |
| YTM | 7.43 | 7.61 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| TrustMF Short Duration Fund-Regular Plan-Growth | 06-08-2021 | 4.0 | 5.98 | 6.44 | 5.65 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|