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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

114.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

94.92

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Aug 06, 2021

Risk Level

Moderately Low

Investment Objective

The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Short Duration Fund - Regular (G) 0.67 3.36 6.51 0 0 5.06
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.65 6.61 5.76 5.99 6.82
Category Rank 12/8 13/8 17/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-M) 13.4973 0.06 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 13.4970 0.06 6.53 4.67 5.23 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 13.4970 0.06 6.56 4.48 5.17 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7014 0.06 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,436.9029 0.00 1.10 9.22 4.93 12.51 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2028 Jun 30, 2024 30.40 26.56 19.96
Govt. Securities-GSEC2033 Jun 30, 2024 15.13 13.22 -25.05
NCD-S I D B I Jun 30, 2024 10.00 8.74 398.89
NCD-Natl. Hous. Bank Jun 30, 2024 10.00 8.74 -0.03
NCD-Power Fin.Corpn. Jun 30, 2024 9.97 8.72 0.01
NCD-HDFC Bank Jun 30, 2024 9.65 8.43 0.00
Certificate of Deposits-ICICI Bank Jun 30, 2024 9.53 8.33 0.31
Certificate of Deposits-N A B A R D Jun 30, 2024 9.49 8.29 0.32
NCD-India Infra Debt Jun 30, 2024 5.01 4.38 -0.02
Reverse Repo-TREPS Jun 30, 2024 3.26 2.85 27.14

latest news

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Short Duration Fund - Regular (G)
Contact Persone : Neeraj Jain
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com