Market Snapshot

BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

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Euro to INR: 95.24 0.96%
Pound to INR: 110.74 0.64%
Yen to INR: 0.59 1.15%
Dollar to INR: 86.47 0.35%

My Portfolio:

0.00 0

TRUSTMF Short Duration Fund - Regular (G) Short Term Income Funds

INVEST

Plan: OPEN | Option: Growth | Neeraj Jain

09 Apr 25 | 12:00 AM

1,230.00 1.89 (0.15%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2034	12.85%	0%
Natl. Hous. Bank	12.55%	4.40%
N A B A R D	12.54%	8.78%
Power Fin.Corpn.	12.52%	8.76%
Bajaj Finance	12.48%	0%
GSEC2030	6.46%	4.49%
REC Ltd	6.32%	8.83%
E X I M Bank	6.28%	0%
S I D B I	6.28%	8.78%
Net CA & Others	3.83%	2.56%
TREPS	3.63%	6.71%
HDFC Bank	2.37%	8.54%
Axis Bank	1.17%	8.41%
CDMDF	0.39%	0.27%
TBILL-182D	0.31%	0.22%

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