3.Higher alpha: 5.86
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
19.9%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
19.1%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
15.3%
Repo/CBLO
8.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
8.7%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
8.7%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
8.6%
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
6.9%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
2.9%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100
0.7%
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Fund Manager
Name
Jalpan Shah
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Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
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Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.