Jan 17, 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 (IDCW-Q) | -0.27 | 2.84 | 6.35 | 5.49 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 3.79 | 7.58 | 6.17 |
| Category Rank | 9/6 | 6/6 | 12/6 | 8/6 |
| 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-W) | 12.7062 | 0.02 | 0.11 | 0.00 | 0.00 | 113.13 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.2518 | 0.02 | 7.40 | 5.69 | 0.00 | 71.05 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.3699 | 0.02 | 7.40 | 5.69 | 0.00 | 71.05 | 1.26 | 1,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 13.9990 | 0.02 | 7.37 | 0.00 | 0.00 | 113.13 | 0.00 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (G) | 24.4344 | -0.02 | 7.08 | 5.47 | 5.57 | 343.26 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2029 | Dec 31, 2024 | 25.30 | 22.14 | -0.25 |
|
| NCD-REC Ltd | Dec 31, 2024 | 10.09 | 8.83 | -33.25 |
|
| NCD-N A B A R D | Dec 31, 2024 | 10.03 | 8.78 | -33.37 |
|
| NCD-S I D B I | Dec 31, 2024 | 10.03 | 8.78 | -0.04 |
|
| NCD-Power Fin.Corpn. | Dec 31, 2024 | 10.00 | 8.76 | -0.07 |
|
| NCD-HDFC Bank | Dec 31, 2024 | 9.76 | 8.54 | -0.05 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 9.61 | 8.41 | 0.34 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 7.67 | 6.71 | 64.19 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 5.13 | 4.49 | -0.28 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 5.12 | 4.48 | -50.09 |
|
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| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Duration Fund - Regular (IDCW-Q) |
| 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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