TRUSTMF Short Duration Fund-Reg(Q-IDCW)
Scheme Returns
8.53%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Short Duration Fund-Reg(Q-IDCW) | 0.03 | 0.18 | 0.67 | 1.92 | 6.53 | 0.00 | 0.00 | 0.00 | 5.10 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
06-Aug-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The scheme will endeavor to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1070.298
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
(040) 23311968
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo 03-JUL-2023 | 3595.38 | 26.42 |
| Net Current Assets | 246.5 | 1.81 |
| TREPS | 966.68 | 9.71 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 24.4 | 0.23 |
| 7.70% Larsen & Toubro Limited 28-APR-2025 ** | 1002.73 | 7.37 |
| 5.75% Tamil Nadu SDL 27-MAY-2025 | 487 | 3.58 |
| 8.60% India Infradebt Limited 30-DEC-2024 ** | 504.99 | 3.71 |
| 5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 | 483.16 | 3.55 |
| 6.25% LIC Housing Finance Limited 20-JUN-2025 ** | 1073.1 | 10.29 |
| 7.38% GOI MAT 20-JUN-2027 | 1515.38 | 11.14 |
| 7.15% Small Industries Development Bank of India 21-JUL-2025 ** | 1290.1 | 9.48 |
| 7.38% LIC Housing Finance Limited 18-AUG-2025 ** | 1289.54 | 9.48 |
| 7.47% Small Industries Development Bank of India 25-NOV-2025 ** | 1092.14 | 10.47 |
| Export Import Bank of India 14-MAR-2024 #** | 1149.16 | 9.38 |
| 364 Days Treasury Bill 22-MAR-2024 | 24.9 | 0.25 |
| 7.06% GOI MAT 10-APR-2028 | 999.13 | 7.34 |
| Kotak Mahindra Bank Limited 17-APR-2024 # ** | 498.37 | 4.86 |
| 7.50% National Bank for Agriculture and Rural Development 31-AUG-2026 | 1092.14 | 10.37 |
| Axis Bank Limited 17-MAY-2024 # ** | 495.29 | 4.83 |
| 7.80% Housing Development Finance Corporation Limited 02-JUN-2025 ** | 1098.06 | 8.07 |
| 7.23% Indian Railway Finance Corporation Limited 15-OCT-2026 | 1091.24 | 10.39 |
| 7.37% Power Finance Corporation Limited 22-MAY-2026 | 1095.36 | 8.05 |
| 182 Days Treasury Bill 04-JAN-2024 | 24.99 | 0.25 |
| 7.80% HDFC Bank Limited 02-JUN-2025 | 1099.93 | 8.97 |
| 6.00% HDFC Bank Limited 29-MAY-2026 | 964.93 | 8.43 |
| 7.18% GOI MAT 14-AUG-2033 | 1006.9 | 10.13 |
| 7.64% REC Limited 30-JUN-2026 ** | 1099.87 | 10.47 |
| Bajaj Housing Finance Limited 28-JUN-2024 | 988.58 | 9.73 |
| 7.37% GOI MAT 23-OCT-2028 | 502.32 | 4.82 |
| Axis Bank Limited 18-SEP-2024 # ** | 1069.64 | 10.52 |
| 91 Days Treasury Bill 25-JAN-2024 | 24.89 | 0.25 |
| 91 Days Treasury Bill 22-Feb-2024 | 14.94 | 0.13 |
| 7.79% Small Industries Development Bank of India 14-MAY-2027 | 200.03 | 1.97 |
| 182 Days Treasury Bill 20-JUN-2024 | 39.86 | 0.34 |
| 182 Days Treasury Bill 11-JUL-2024 | 39.93 | 0.35 |
| 91 Days Treasury Bill 18-APR-2024 | 39.88 | 0.39 |
| 91 Days Treasury Bill 25-APR-2024 | 497.82 | 4.85 |
| Small Industries Development Bank of India 07-FEB-2025 # ** | 850.02 | 8.36 |
| 91 Days Treasury Bill 09-MAY-2024 | 39.94 | 0.39 |
| ICICI Bank Limited 25-FEB-2025 # ** | 941.83 | 9.27 |
| HDFC Bank Limited 06-MAR-2025 # | 945.56 | 8.14 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 ** | 997.4 | 8.72 |
| National Bank for Agriculture and Rural Development 18-MAR-2025 # ** | 937.12 | 9.22 |
| Bank of Baroda 21-OCT-2024 # ** | 1069.26 | 9.21 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 999.74 | 8.74 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 1000.12 | 8.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| TRUSTMF Short Duration Fund | 25-03-2022 | 9 |
| TRUSTMF Short Duration Fund | 26-09-2022 | 9 |
| TRUSTMF Short Duration Fund | 26-12-2022 | 9 |
| TRUSTMF Short Duration Fund | 27-03-2023 | 9 |
| TRUSTMF Short Duration Fund | 26-06-2023 | 9 |
| TRUSTMF Short Duration Fund | 26-12-2023 | 9 |
| TRUSTMF Short Duration Fund | 27-03-2024 | 9 |
| TRUSTMF Short Duration Fund | 25-06-2024 | 9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 8.18 | 8.31 | 7.69 | 7.42 | 6.07 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.37 | 7.97 | 7.52 | 7.06 | 5.36 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.17 | 8.27 | 7.57 | 7.05 | 5.68 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.37 | 8.82 | 7.48 | 7.04 | 5.14 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.24 | 8.16 | 7.7 | 7.02 | 5.48 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.06 | 8.09 | 7.41 | 6.88 | 5.29 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.6 | 8.48 | 7.13 | 6.82 | 4.92 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.79 | 7.71 | 7.68 | 6.82 | 4.54 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 8.05 | 8.17 | 7.36 | 6.81 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.7 | 7.09 | 7.3 | 6.77 | 6.81 |
Other Funds From - TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 3.7 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 3.7 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 3.7 | 0 | 0 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.99 | 6.89 | 7.18 | 7.17 | 5.7 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |