Sep 17, 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) | 0.75 | 3.9 | 7.16 | 5.18 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.97 | 7.51 | 5.81 |
| Category Rank | 10/9 | 11/9 | 12/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Short Term Fund (G) | 43.7707 | 0.02 | 7.38 | 5.19 | 5.92 | 3,219.46 | 0.00 | 100.00 | invest |
| DSP Short Term Fund (IDCW-M) | 11.5550 | 0.02 | 7.37 | 5.18 | 5.91 | 3,219.46 | 0.00 | 100.00 | invest |
| DSP Short Term Fund (IDCW) | 12.3785 | 0.02 | 6.93 | 5.05 | 5.83 | 3,219.46 | 0.00 | 100.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.2078 | 0.02 | 7.73 | 5.31 | 5.98 | 3,219.46 | 0.00 | 100.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,018.8891 | -0.30 | 7.68 | 4.94 | 5.70 | 394.53 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Aug 31, 2024 | 25.52 | 19.40 | -28.59 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 15.25 | 11.59 | 0.00 |
|
| Govt. Securities-Gsec2029 | Aug 31, 2024 | 10.11 | 7.68 | 0.00 |
|
| NCD-Natl. Hous. Bank | Aug 31, 2024 | 10.03 | 7.63 | 0.04 |
|
| NCD-N A B A R D | Aug 31, 2024 | 10.03 | 7.63 | -0.01 |
|
| NCD-S I D B I | Aug 31, 2024 | 10.02 | 7.62 | -0.02 |
|
| NCD-Power Fin.Corpn. | Aug 31, 2024 | 10.01 | 7.61 | 0.03 |
|
| NCD-HDFC Bank | Aug 31, 2024 | 9.70 | 7.37 | 0.13 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 9.37 | 7.13 | 0.00 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 8.20 | 6.23 | -51.29 |
|
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| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Duration Fund - Regular (G) |
| 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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