TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
13.67%
Category Returns
14.08%
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) | 41.68 | 22.44 | 13.67 | 9.13 | 7.71 | 6.10 | 0.00 | 0.00 | 5.64 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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.
-
AMC
Trust Asset Management Private Limited
-
Fund
Trust Mutual Fund
Snapshot
-
Inception Date
06-Aug-2021
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
12,089.65
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1221.4581
-
Fund Manager
Mr. Jalpan Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Trust Asset Management Private Limited
-
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
022 - 62746000
-
Fax
-
Email
info@trustmf.com
-
Website
https://www.trustmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.04% GOI - 03-JUN-2029 | 1319.26 | 12.48 |
| 7.32% GOI - 13-NOV-2030 | 1029.42 | 9.74 |
| 7.77% REC Limited 31-MAR-2028 ** | 1008.46 | 9.54 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 1002.84 | 9.48 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 1002.47 | 9.48 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1002.45 | 9.48 |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 ** | 1002.04 | 9.48 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 ** | 1000.47 | 9.46 |
| 7.80% Bajaj Finance Limited 10-DEC-2027 | 1000.2 | 9.46 |
| 7.10% GOI - 08-APR-2034 | 510.68 | 4.83 |
| Net Current Assets | 379.13 | 3.59 |
| HDFC Bank Limited 04-NOV-2025 # ** | 190.15 | 1.8 |
| TREPS | 70.03 | 0.66 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 31.25 | 0.3 |
| 91 Days Treasury Bill 13-MAR-2025 | 24.95 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.72% |
| Finance | 28.46% |
| G-Sec | 27.28% |
| Others | 3.88% |
| Miscellaneous | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
Other Funds From - TRUSTMF Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 10.85 | -13.49 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 6.16 | -11.15 | -10.93 | 0 | 0 |