May 07, 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 (G) | 0.44 | 3.18 | 6.05 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.58 | 6.24 | 5.4 |
| Category Rank | 10/7 | 14/7 | 12/7 | 7/7 |
| 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) | 12.7134 | 0.01 | 0.00 | 0.00 | 0.00 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW) | 13.3105 | 0.01 | 6.08 | 4.13 | 5.45 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (G) | 13.3105 | 0.01 | 6.06 | 4.30 | 5.16 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 13.3107 | 0.01 | 0.00 | 0.00 | 0.00 | 84.58 | 0.00 | 5,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,018.8510 | -0.32 | 6.21 | 4.39 | 5.91 | 470.26 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 25.50 | 25.09 | 283.66 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 19.98 | 19.66 | 33.15 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 15.10 | 14.85 | 49.77 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 10.70 | 10.52 | 115.17 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2024 | 9.89 | 9.73 | 0.24 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 9.42 | 9.27 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 9.37 | 9.22 | 0.00 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 8.50 | 8.36 | 0.00 |
|
| NCD-India Infra Debt | Apr 30, 2024 | 5.02 | 4.94 | -0.09 |
|
| NCD-S I D B I | Apr 30, 2024 | 2.00 | 1.97 | -81.73 |
|
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 (G) |
| 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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