TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
4.6%
Category Returns
6.32%
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) | 12.85 | 3.28 | 4.60 | 6.79 | 7.16 | 5.47 | 0.00 | 0.00 | 5.34 |
| Debt - Short Duration Fund | 14.51 | 5.01 | 6.32 | 7.91 | 8.06 | 6.15 | 5.91 | 6.36 | 7.20 |
* 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
1187.0624
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.37% GOI MAT 23-OCT-2028 | 3062.16 | 20.78 |
| 7.18% GOI MAT 14-AUG-2033 | 1531.46 | 10.39 |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 | 1507.65 | 10.23 |
| Canara Bank 02-SEP-2025 # | 1412.09 | 9.58 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 1006.23 | 6.83 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1004.85 | 6.82 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 ** | 1001.6 | 6.8 |
| 6.00% HDFC Bank Limited 29-MAY-2026 ** | 974.41 | 6.61 |
| Axis Bank Limited 16-JUL-2025 # ** | 950.03 | 6.45 |
| 7.10% GOI MAT 08-Apr-2034 | 508.88 | 3.45 |
| 7.56% REC Limited 31-AUG-2027 ** | 501.79 | 3.41 |
| 8.60% India Infradebt Limited 30-DEC-2024 ** | 500.14 | 3.39 |
| 7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 ** | 300.55 | 2.04 |
| Net Current Assets | 227.82 | 1.55 |
| TREPS | 190.43 | 1.29 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 29.72 | 0.2 |
| 182 Days Treasury Bill 22-NOV-2024 | 24.91 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.52% |
| G-Sec | 34.8% |
| Finance | 15.64% |
| Others | 1.75% |
| Miscellaneous | 1.29% |
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 | 26.16 | 14.12 | 11.14 | 9.18 | 13.44 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.93 | 7.98 | 8.47 | 8.35 | 6.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 5.37 | 8.41 | 8.4 | 7.98 | 5.98 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.44 | 7.74 | 8.22 | 7.98 | 5.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.98 | 7.6 | 8.1 | 7.98 | 5.94 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.12 | 7.12 | 8.14 | 7.97 | 5.62 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.09 | 7 | 7.64 | 7.95 | 5.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 5.36 | 7.51 | 8.12 | 7.91 | 6.11 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.83 | 7.62 | 8.09 | 7.85 | 6.41 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.5 | 7.46 | 8.17 | 7.74 | 5.53 |
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 | 774.97 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 5.47 | 7.72 | 7.78 | 7.46 | 5.19 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 369.3 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.77 | 6.86 | 6.97 | 7.2 | 6.14 |