Dec 11, 2024
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 (IDCW-M) | 0.49 | 4.03 | 8.13 | 5.8 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 4.14 | 8.09 | 6.03 |
| Category Rank | 4/10 | 11/10 | 12/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 10.4292 | 0.01 | 8.78 | 5.84 | 6.18 | 9,834.34 | 0.80 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4113 | 0.01 | 8.46 | 5.79 | 6.13 | 9,834.34 | 0.80 | 1,000.00 | invest |
| Nippon India Short Term Fund - (IDCW-M) | 11.5320 | 0.01 | 8.36 | 5.91 | 6.38 | 7,627.11 | 0.94 | 100.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.7616 | 0.01 | 8.47 | 5.79 | 6.13 | 9,834.34 | 0.80 | 1,000.00 | invest |
| HDFC Short Term Debt Fund (IDCW-F) | 10.2004 | -0.44 | 7.96 | 6.70 | 7.08 | 14,975.79 | 0.71 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2029 | Nov 30, 2024 | 20.25 | 14.79 | 0.37 |
|
| NCD-REC Ltd | Nov 30, 2024 | 15.12 | 11.04 | 0.10 |
|
| NCD-N A B A R D | Nov 30, 2024 | 15.05 | 10.99 | -0.16 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.24 | 7.47 | 0.52 |
|
| NCD-S I D B I | Nov 30, 2024 | 10.04 | 7.33 | 0.01 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 10.04 | 7.33 | -0.03 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 10.01 | 7.31 | 0.00 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 9.75 | 7.12 | 0.06 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 9.55 | 6.97 | 0.26 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 9.28 | 6.78 | -13.67 |
|
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| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Duration Fund - Regular (IDCW-M) |
| 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 |
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