TRUSTMF Short Duration Fund-Reg(G)
Scheme Returns
20.33%
Category Returns
23.09%
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) | 13.92 | 17.39 | 20.33 | 12.46 | 9.00 | 6.62 | 0.00 | 0.00 | 5.91 |
| Debt - Short Duration Fund | 13.98 | 28.84 | 23.09 | 13.31 | 9.37 | 7.10 | 6.68 | 6.70 | 7.51 |
* 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
1237.2196
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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 |
|---|---|---|
| 7.10% GOI - 08-APR-2034 | 1032.61 | 12.85 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 1008.34 | 12.55 |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 ** | 1007.61 | 12.54 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 ** | 1005.45 | 12.52 |
| 7.80% Bajaj Finance Limited 10-DEC-2027 | 1002.33 | 12.48 |
| 7.32% GOI - 13-NOV-2030 | 519.14 | 6.46 |
| 7.77% REC Limited 31-MAR-2028 ** | 507.44 | 6.32 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 504.58 | 6.28 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 504.12 | 6.28 |
| Net Current Assets | 307.98 | 3.83 |
| TREPS | 291.85 | 3.63 |
| HDFC Bank Limited 04-DEC-2025 # ** | 190.77 | 2.37 |
| Axis Bank Limited 04-FEB-2026 # ** | 94.24 | 1.17 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 31.43 | 0.39 |
| 182 DAYS TBILL MAT 04-APR-2025 | 24.99 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.2% |
| Finance | 31.31% |
| G-Sec | 19.63% |
| Others | 4.23% |
| Miscellaneous | 3.63% |
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 | 17.55 | 11.18 | 12.47 | 10.48 | 9.36 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 19.88 | 12.69 | 9.83 | 9.6 | 6.92 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 21.27 | 12.85 | 10.01 | 9.5 | 7.1 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 19.98 | 12.2 | 9.46 | 9.46 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 20.36 | 12.46 | 9.7 | 9.43 | 6.95 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 20.25 | 12.39 | 9.6 | 9.36 | 7.19 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 19.9 | 11.98 | 9.27 | 9.36 | 6.95 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 20.42 | 12.71 | 9.53 | 9.34 | 6.63 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 21.14 | 12.67 | 9.43 | 9.29 | 6.78 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 20.27 | 12.62 | 9.64 | 9.27 | 6.89 |
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 | 913.83 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 0.76 | -5.38 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 0.76 | -5.38 | 0 | 0 | 0 |