Jun 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - TRUSTMF Short Duration Fund - Regular (G) | 0.17 | 5 | 8.9 | 7.19 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.18 | 4.87 | 8.97 | 7.46 |
| Category Rank | 9/11 | 5/11 | 6/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.7657 | 0.08 | 8.67 | 7.16 | 0.00 | 76.50 | 1.25 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.3317 | 0.08 | 8.67 | 7.16 | 0.00 | 76.50 | 1.25 | 1,000.00 | invest |
| UTI-Short Duration Fund (IDCW-A) | 14.0594 | 0.04 | 8.88 | 7.58 | 7.14 | 2,822.27 | 0.81 | 10,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0945 | 0.04 | 8.98 | 8.05 | 6.69 | 21,283.50 | 1.04 | 5,000.00 | invest |
| Union Short Duration Fund - Regular (G) | 10.3972 | -0.02 | 0.00 | 0.00 | 0.00 | 681.35 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 10.17 | 7.94 | -0.04 |
|
| NCD-I R F C | Jun 15, 2025 | 8.96 | 7.00 | 0.00 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 10.15 | 7.93 | -0.02 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 10.17 | 7.94 | 99.49 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 9.13 | 7.13 | -0.11 |
|
| NCD-S I D B I | Jun 15, 2025 | 10.21 | 7.97 | -0.18 |
|
| NCD-N A B A R D | Jun 15, 2025 | 11.24 | 8.77 | -0.13 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 5.46 | 4.26 | -46.18 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 10.21 | 7.97 | -0.26 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 9.94 | 7.76 | 109.59 |
|
TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...
Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...
Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Duration Fund - Regular (G) |
| Contact Persone | : | Neeraj Jain |
| Registered Address | : | 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051 |
| Telephone No | : | 022-40845000 |
| Fax No. | : | |
| : | investor.service:trustmf.com | |
| Website | : | www.trustmf.com |
