Debt Holdings of TRUSTMF Short Term Fund

Here is the most recent list of equity holdings in the TRUSTMF Short Term Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 116.97 crores, of which debt holdings constitute 95.47%.

Name of the InstrumentInstrument TypeHolding Percentage
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC BOND 9.54%