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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

102.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

85.87

Beta Ratio

0.00

Fund Manager

Neeraj Jain

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Short Duration Fund - Regular (G) 0.3 3.2 6.14 0 0 4.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 3.62 6.37 5.44 5.77 6.78
Category Rank 11/6 14/6 16/6 5/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI - Inst (G) (Wound up) 4,256.4773 0.00 3.73 8.52 5.21 12.51 0.00 50,000,000.00 invest
Franklin India STI (IDCW-Q) (Wound up) 1,494.8231 0.00 3.82 8.59 5.18 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,436.9029 0.00 3.82 8.59 5.17 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-W) (Wound up) 1,301.4839 0.00 3.82 8.59 5.44 12.51 0.00 5,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.1917 -0.44 9.06 6.02 7.26 12,914.99 0.62 100.00 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
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

latest news

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

TRUST Mutual Fund Announces Appointment of Key Personnel

Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...

Jan 30, 2024 13:51

TRUST MF Announces change in Two scheme name

TRUST Mutual Fund has announced change in scheme name under the following s...

Dec 22, 2023 09:30

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

TRUST Mutual Fund has announced 26 June 2023 as the record date for declara...

Jun 24, 2023 10:22

TRUSTMF Announces change in benchmark index under its schemes

TRUST Mutual Fund has announced changes the benchmark for the following sch...

Apr 04, 2023 11:14

SCHEME DETAILS

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. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com