loader2
Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

315.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

28.05

Beta Ratio

0.00

Fund Manager

Anand Nevatia

Inception Date

Aug 06, 2021

Risk Level

Moderately Low

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Short Term Fund - Regular (G) -0.55 0.32 0 0 0 1.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.49 1.09 3.73 5.18 5.6 6.56
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 47.7708 0.04 2.95 6.93 6.73 16,622.61 1.13 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.2760 0.04 10.35 6.14 6.22 33.11 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,872.9197 0.03 14.40 5.32 6.58 575.55 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,681.6445 0.03 14.58 5.27 6.39 575.55 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2405 -77.27 1.85 6.09 6.38 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Apr 30, 2022 77.53 24.61 363.14
Net CA & Others-Net CA & Others Apr 30, 2022 54.23 17.21 725.80
NCD-Natl. Hous. Bank Apr 30, 2022 25.14 7.98 0.12
Govt. Securities-GSEC2026 Apr 30, 2022 20.69 6.57 33.28
NCD-LIC Housing Fin. Apr 30, 2022 20.53 6.52 0.08
NCD-Larsen & Toubro Apr 30, 2022 15.53 4.93 -0.02
NCD-I O C L Apr 30, 2022 15.17 4.82 0.05
NCD-N A B A R D Apr 30, 2022 15.16 4.81 0.14
Commercial Paper-L&T Finance Apr 30, 2022 14.76 4.69 0.23
Govt. Securities-Maharashtra 2025 Apr 30, 2022 10.49 3.33 -0.45

latest news

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 25 March 2022 as the record date for declar...

Mar 21, 2022 10:54

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 27 December 2021 as the record date for dec...

Dec 22, 2021 12:56

TRUSTMF Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

TRUST Mutual Fund has announced 27 September 2021 as the record date for de...

Sep 22, 2021 14:01

TRUST Mutual Fund Announces Resignation of Key Personnel

TRUST Mutual Fund has announced that Shradhanjali Panda, Dealer - Fixed Inc...

Jul 01, 2021 13:09

TRUST MF Banking & PSU Debt Fund Announces change in fund manager

TRUST Mutual Fund has announced that Sandeep Bagla ceases to be the Co-Fund...

Mar 24, 2021 13:54

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Short Term Fund - Regular (G)
Contact Persone : Anand Nevatia
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com