Dec 13, 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-W) RI | 0.57 | 3.61 | 6.99 | 5.2 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 4.05 | 8.02 | 6.02 |
| Category Rank | 8/8 | 11/8 | 12/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 57.4059 | 0.03 | 8.05 | 6.52 | 6.94 | 19,991.66 | 1.02 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0931 | 0.03 | 8.05 | 6.51 | 6.93 | 19,991.66 | 1.02 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (IDCW-M) | 15.4536 | 0.02 | 7.50 | 5.35 | 5.64 | 348.16 | 0.00 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (G) | 24.3241 | 0.02 | 7.48 | 5.35 | 5.63 | 348.16 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.7589 | -0.03 | 8.35 | 5.77 | 6.13 | 9,834.34 | 0.80 | 1,000.00 | 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 |
|
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 ...
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...
| 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 |
Top Mutual Funds
