TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
4.23%
Category Returns
4.24%
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) | 17.75 | 4.64 | 4.23 | 7.68 | 8.48 | 7.11 | 6.00 | 0.00 | 6.00 |
| Debt - Short Duration Fund | 5.99 | 1.83 | 4.24 | 7.60 | 8.85 | 7.72 | 6.74 | 6.36 | 7.43 |
* 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
1262.8745
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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 |
|---|---|---|
| Net Current Assets | 1921.78 | 12.87 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 1328.85 | 8.9 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 ** | 1327.98 | 8.89 |
| TREPS | 1239.32 | 8.3 |
| 7.77% REC Limited 31-MAR-2028 ** | 1129.74 | 7.57 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1020.92 | 6.84 |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 ** | 1020.11 | 6.83 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 1019.64 | 6.83 |
| 7.7951% Bajaj Finance Limited 10-DEC-2027 ** | 1015.51 | 6.8 |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 ** | 996.52 | 6.67 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 ** | 913.05 | 6.11 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 898.54 | 6.02 |
| 7.32% GOI - 13-NOV-2030 | 526.88 | 3.53 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 | 507.54 | 3.4 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 36.08 | 0.24 |
| 91 Days Treasury Bill 14-AUG-2025 | 29.94 | 0.2 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 4.44 | 6.98 | 8.51 | 9.81 | 9.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 4.52 | 8.11 | 10.01 | 9.04 | 7.62 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.79 | 7.85 | 9.87 | 9.01 | 7.6 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 4.07 | 7.86 | 9.45 | 8.78 | 7.8 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.17 | 7.73 | 9.69 | 8.74 | 7.46 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 3.81 | 7.44 | 9.64 | 8.71 | 7.44 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 3.92 | 7.59 | 9.55 | 8.7 | 7.51 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.53 | 7.28 | 9.42 | 8.66 | 7.54 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 4.1 | 7.72 | 9.67 | 8.64 | 7.27 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.71 | 7.8 | 9.6 | 8.59 | 7.92 |
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 | 1178.61 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1030.34 | -3.48 | 10.52 | 2.78 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 970 | -3.48 | 10.52 | 2.78 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | -3.48 | 10.52 | 2.78 | 0 | 0 |