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TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
5.97%
Category Returns
6.76%
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) | -31.83 | -2.09 | 5.97 | 5.73 | 7.08 | 5.52 | 0.00 | 0.00 | 5.36 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 6.45 | 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
1192.7486
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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 |
|---|---|---|
| 7.04% GOI - 03-JUN-2029 | 2025.34 | 14.79 |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 | 1504.59 | 10.99 |
| 7.18% GOI - 14-AUG-2033 | 1023.52 | 7.47 |
| 7.77% REC Limited 31-MAR-2028 ** | 1010.9 | 7.38 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1004.49 | 7.33 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 1004.4 | 7.33 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 ** | 1001.3 | 7.31 |
| 6.00% HDFC Bank Limited 29-MAY-2026 ** | 975.01 | 7.12 |
| Axis Bank Limited 16-JUL-2025 # | 955.09 | 6.97 |
| TREPS | 927.94 | 6.78 |
| 7.10% GOI - 08-APR-2034 | 510.87 | 3.73 |
| 7.56% REC Limited 31-AUG-2027 ** | 501.07 | 3.66 |
| 8.60% India Infradebt Limited 30-DEC-2024 ** | 500.13 | 3.65 |
| Net Current Assets | 395.64 | 2.89 |
| 7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 ** | 300.77 | 2.2 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 29.81 | 0.22 |
| 364 Days Treasury Bill 19-DEC-2024 | 24.92 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.75% |
| G-Sec | 26.17% |
| Finance | 24.2% |
| Miscellaneous | 6.78% |
| Others | 3.11% |
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 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
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 | 832.89 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 4.96 | 6.16 | 7.5 | 7.4 | 5.2 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 10.94 | 0 | 0 | 0 | 0 |