Jul 26, 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) | 0.55 | 3.86 | 6.91 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.82 | 3.87 | 6.69 | 5.77 |
| Category Rank | 5/8 | 12/8 | 17/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 48.4072 | 0.11 | 7.03 | 5.21 | 6.16 | 15,045.22 | 1.11 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.4624 | 0.11 | 7.03 | 0.00 | 0.00 | 15,045.22 | 1.11 | 100.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.8539 | 0.10 | 7.06 | 5.04 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.0004 | 0.10 | 7.06 | 5.04 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Groww Short Duration Fund (IDCW-M) | 1,020.0112 | -0.72 | 5.92 | 3.93 | 3.67 | 38.88 | 1.60 | 100.00 | invest |
| 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 |
|
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 ...
TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Duration Fund - Regular (IDCW-M) |
| 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. | : | |
| : | Puja.trivedi:trustmf.com | |
| Website | : | www.trustmf.com |
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