TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
0.94%
Category Returns
0.42%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 6.96 | 9.97 | 0.94 | 2.75 | 6.94 | 6.93 | 6.07 | 0.00 | 5.78 |
| Debt - Short Duration Fund | 3.41 | 7.70 | 0.42 | 2.86 | 7.09 | 7.39 | 6.71 | 6.27 | 7.24 |
* 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.)
12,089.65
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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
1286.2368
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.35% Export Import Bank of India 27-JUL-2028 | 1165.69 | 11.38 |
| 7.77% REC Limited 31-MAR-2028 ** | 1121.4 | 10.95 |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 | 1013.05 | 9.89 |
| 7.59% National Housing Bank 14-JUL-2027 | 1011.39 | 9.87 |
| 7.7951% Bajaj Finance Limited 10-DEC-2027 ** | 1010.98 | 9.87 |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 ** | 995.02 | 9.71 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 ** | 906.57 | 8.85 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 893.45 | 8.72 |
| 7.32% GOI 13-NOV-2030 | 519.24 | 5.07 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 506.46 | 4.94 |
| 6.28% GOI 14-JUL-2032 | 492.41 | 4.81 |
| Net Current Assets | 427.97 | 4.18 |
| TREPS | 102.97 | 1.01 |
| 364 Days Treasury Bill 15-JAN-2026 | 39.92 | 0.39 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 36.92 | 0.36 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 0.82 | 3.92 | 4.66 | 7.41 | 7.59 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.18 | 2.9 | 4.23 | 7.34 | 7.43 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 0.12 | 2.5 | 3.95 | 7.17 | 7.4 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.25 | 3.1 | 4.22 | 7.17 | 7.59 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -0.08 | 2.7 | 4.01 | 7.07 | 7.23 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.15 | 2.38 | 3.79 | 6.99 | 7.08 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -0.89 | 2.9 | 4.09 | 6.97 | 7.33 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 0.94 | 2.75 | 3.88 | 6.94 | 6.93 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 1.87 | 3.11 | 3.5 | 6.82 | 7.24 |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 7.29 | 0.38 | 2.42 | 3.64 | 6.78 | 6.32 |
Other Funds From - TRUSTMF Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |