TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
1.58%
Category Returns
1.84%
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) | -4.15 | -9.30 | 1.58 | 5.26 | 7.48 | 7.07 | 6.03 | 0.00 | 5.88 |
| Debt - Short Duration Fund | 1.70 | -10.39 | 1.84 | 5.89 | 7.74 | 7.56 | 6.69 | 6.24 | 7.29 |
* 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
1282.655
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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 ** | 1173.49 | 10.52 |
| 7.77% Rural Electrification Corporation Limited 31-MAR-2028 ** | 1126.36 | 10.1 |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 ** | 1017.8 | 9.13 |
| 7.7951% Bajaj Finance Limited 10-DEC-2027 ** | 1014.85 | 9.1 |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 ** | 996.84 | 8.94 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 ** | 917.09 | 8.22 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 913.46 | 8.19 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 910.19 | 8.16 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 896.59 | 8.04 |
| 7.32% GOI 13-NOV-2030 | 522 | 4.68 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 508.45 | 4.56 |
| 6.28% GOI 14-JULY-2032 | 495.26 | 4.44 |
| Net Current Assets | 460.31 | 4.13 |
| TREPS | 132.82 | 1.19 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 36.73 | 0.33 |
| 364 Days Treasury Bill 18-DEC-2025 | 29.93 | 0.27 |
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 | 2.05 | 6.03 | 5.46 | 8.03 | 7.59 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.34 | 6.78 | 5.86 | 7.98 | 7.71 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.87 | 6.42 | 5.26 | 7.93 | 7.56 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.41 | 6.37 | 5.37 | 7.81 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.66 | 5.9 | 5.22 | 7.77 | 7.4 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.14 | 6.53 | 5.51 | 7.76 | 7.52 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.32 | 5.7 | 4.94 | 7.67 | 7.26 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.58 | 5.26 | 4.71 | 7.48 | 7.07 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | 0.87 | 5.48 | 4.78 | 7.46 | 7.19 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.9 | 5.33 | 4.65 | 7.42 | 7.36 |
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 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1056.01 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |