TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
8.6%
Category Returns
10.27%
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) | 5.32 | 5.28 | 8.60 | 3.56 | 7.10 | 7.10 | 6.15 | 0.00 | 5.82 |
| Debt - Short Duration Fund | 5.42 | 8.60 | 10.27 | 3.92 | 7.38 | 7.58 | 6.81 | 6.48 | 7.24 |
* 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
1295.016
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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 |
|---|---|---|
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 1158.74 | 11.39 |
| 7.77% REC Limited 31-MAR-2028 ** | 1115.01 | 10.96 |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 ** | 1008.13 | 9.91 |
| 7.59% National Housing Bank 14-JUL-2027 | 1007.18 | 9.9 |
| 7.7951% Bajaj Finance Limited 10-DEC-2027 ** | 1004.51 | 9.87 |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 ** | 991.56 | 9.75 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 ** | 902.53 | 8.87 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 888.36 | 8.73 |
| TREPS | 646.81 | 6.36 |
| 7.32% GOI 13-NOV-2030 | 518.35 | 5.09 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 503.1 | 4.94 |
| 6.48% GOI 06-OCT-2035 | 295.42 | 2.9 |
| Net Current Assets | 97.97 | 0.96 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 37.06 | 0.36 |
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 |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.83 | 4.12 | 5.88 | 7.7 | 7.65 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 12.05 | 4.23 | 6.13 | 7.63 | 7.67 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 9.75 | 4.35 | 6.16 | 7.62 | 7.68 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.42 | 4.04 | 5.92 | 7.51 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.6 | 3.67 | 5.66 | 7.36 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 10.53 | 3.49 | 5.9 | 7.34 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.77 | 3.55 | 5.51 | 7.33 | 7.31 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 8.6 | 3.56 | 5.09 | 7.1 | 7.1 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 10.5 | 3.39 | 5.26 | 7.08 | 7.39 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.42 | 3.85 | 5.69 | 7.05 | 7.46 |
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 | 1325.12 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |