TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
-3.93%
Category Returns
-3.25%
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) | -23.92 | -21.82 | -3.93 | 0.67 | 3.87 | 6.32 | 6.31 | 0.00 | 5.57 |
| Debt - Short Duration Fund | -20.64 | -17.36 | -3.25 | 1.23 | 4.21 | 6.80 | 6.82 | 6.18 | 7.02 |
* 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
1295.7606
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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 |
|---|---|---|
| TREPS 04-May-2026 | 2253.47 | 22.03 |
| 7.35% Export Import Bank of India (27/07/2028) | 1148.46 | 11.23 |
| 7.77% REC Limited (31/03/2028) | 1105.89 | 10.81 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1000.4 | 9.78 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 999.9 | 9.77 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 982.51 | 9.6 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) | 898.7 | 8.79 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 883.7 | 8.64 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 501.06 | 4.9 |
| Net Receivables / (Payables) | 210.73 | 2.06 |
| 364 Days Tbill (MD 04/03/2027) | 167.16 | 1.63 |
| 182 Days Tbill (MD 08/05/2026) | 39.96 | 0.39 |
| Corporate Debt Market Development Fund | 37.55 | 0.37 |
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 | -3.89 | 1.7 | 2.99 | 4.68 | 6.99 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -3.19 | 1.56 | 2.85 | 4.53 | 6.86 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.58 | 1.04 | 2.59 | 4.34 | 6.97 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -2.88 | 3.03 | 3.46 | 4.33 | 6.77 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | -1.75 | 1.71 | 2.97 | 4.13 | 6.6 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -4.02 | 0.57 | 2.13 | 4.13 | 6.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -3.45 | 0.54 | 2.22 | 4.13 | 6.8 |
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 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |