Apr 18, 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-Q) | 0.37 | 3.21 | 6.24 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.39 | 3.6 | 6.39 | 5.47 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (IDCW-M) | 12.0863 | 0.07 | 7.39 | 5.82 | 7.08 | 16,875.68 | 1.07 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (G) | 54.5182 | 0.07 | 7.41 | 5.83 | 7.10 | 16,875.68 | 1.07 | 5,000.00 | invest |
| Sundaram Short Duration Fund-Reg (IDCW-W) | 12.8580 | 0.06 | 6.30 | 0.00 | 0.00 | 239.48 | 0.85 | 5,000.00 | invest |
| Sundaram Short Duration Fund-Reg (IDCW-A) | 13.8313 | 0.06 | 6.60 | 0.00 | 0.00 | 239.48 | 0.85 | 5,000.00 | invest |
| Sundaram Short Duration Fund (IDCW-M) | 12.8566 | -0.30 | 5.63 | 4.69 | 3.99 | 239.48 | 0.85 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 20.17 | 19.67 | 0.06 |
|
| NCD-REC Ltd | Mar 31, 2024 | 10.99 | 10.72 | 0.12 |
|
| NCD-I R F C | Mar 31, 2024 | 10.95 | 10.67 | 0.11 |
|
| NCD-S I D B I | Mar 31, 2024 | 10.95 | 10.67 | 0.16 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 10.94 | 10.66 | 0.11 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 10.12 | 9.87 | 0.02 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 5.38 | 5.24 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 5.07 | 4.94 | -72.20 |
|
| NCD-India Infra Debt | Mar 31, 2024 | 5.02 | 4.90 | 0.07 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 4.98 | 4.86 | 0.00 |
|
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...
Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...
TRUST Mutual Fund has announced change in scheme name under the following s...
TRUST Mutual Fund has announced 26 June 2023 as the record date for declara...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Duration Fund - Regular (IDCW-Q) |
| 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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