TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
11.51%
Category Returns
13.34%
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) | -4.67 | 9.63 | 11.51 | 5.92 | 4.67 | 6.62 | 6.60 | 0.00 | 5.73 |
| Debt - Short Duration Fund | 13.07 | 12.32 | 13.34 | 6.22 | 5.15 | 7.13 | 7.16 | 6.40 | 7.14 |
* 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
1311.4186
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
Mr. Shah brings a wealth of expertise in fixed-income investment strategies.
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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 (27/07/2028) | 1143.45 | 19.87 |
| 7.77% REC Limited (31/03/2028) | 1099.28 | 19.1 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 879.79 | 15.28 |
| TREPS 01-Jun-2026 | 515.43 | 8.95 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 499.16 | 8.67 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 498.08 | 8.65 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 497.51 | 8.64 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) | 397.64 | 6.91 |
| 364 Days Tbill (MD 04/03/2027) | 167.53 | 2.91 |
| 364 Days Tbill (MD 04/06/2026) | 39.98 | 0.69 |
| Corporate Debt Market Development Fund | 37.67 | 0.65 |
| Net Receivables / (Payables) | -19.6 | -0.34 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.46 | 6.56 | 5.31 | 5.62 | 7.31 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 13.54 | 6.63 | 5.32 | 5.45 | 7.21 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.38 | 6.33 | 5.26 | 5.38 | 7.32 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 14.63 | 5.98 | 5.06 | 5.22 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 13.74 | 5.76 | 4.72 | 5.17 | 7.04 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 14.8 | 6.91 | 5.35 | 5.13 | 6.79 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.4 | 7.54 | 5.88 | 5.13 | 7.1 |
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 | 1656.46 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |