May 09, 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-W) RI | 0.74 | 4.11 | 8.03 | 6.5 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.37 | 12.29 | 16.49 | 8.96 |
| Category Rank | 1/10 | 1/10 | 1/10 | 3/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 51.7458 | 0.02 | 8.91 | 7.15 | 6.09 | 16,681.43 | 1.12 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 12.2530 | 0.02 | 8.91 | 7.15 | 0.00 | 16,681.43 | 1.12 | 100.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 21.0247 | 0.00 | 9.22 | 7.48 | 6.20 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3550 | 0.00 | 9.21 | 7.47 | 6.19 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Groww Short Duration Fund (IDCW-F) | 1,016.0329 | -0.10 | 7.52 | 5.94 | 4.62 | 67.44 | 1.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 27.54 | 26.19 | 391.42 |
|
| NCD-N A B A R D | Apr 30, 2025 | 11.18 | 10.63 | 10.26 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 9.98 | 0.49 |
|
| NCD-S I D B I | Apr 30, 2025 | 10.17 | 9.67 | 100.39 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 10.13 | 9.63 | 0.27 |
|
| NCD-Bajaj Finance | Apr 30, 2025 | 10.11 | 9.62 | 0.28 |
|
| NCD-Power Grid Corpn | Apr 30, 2025 | 9.08 | 8.63 | 0.00 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 7.76 | 7.38 | 50.48 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 5.02 | 0.59 |
|
| NCD-REC Ltd | Apr 30, 2025 | 5.11 | 4.86 | 0.16 |
|
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| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Duration Fund - Regular (IDCW-W) RI |
| 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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