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 |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Aug 31, 2024 | 10.01 | 7.61 | 0.03 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 9.37 | 7.13 | 0.00 |
|
| NCD-HDFC Bank | Aug 31, 2024 | 9.70 | 7.37 | 0.13 |
|
| Govt. Securities-GSEC2028 | Aug 31, 2024 | 25.52 | 19.40 | -28.59 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 15.25 | 11.59 | 0.00 |
|
| NCD-S I D B I | Aug 31, 2024 | 10.02 | 7.62 | -0.02 |
|
| Govt. Securities-Gsec2029 | Aug 31, 2024 | 10.11 | 7.68 | 0.00 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 8.20 | 6.23 | -51.29 |
|
| NCD-N A B A R D | Aug 31, 2024 | 10.03 | 7.63 | -0.01 |
|
| NCD-Natl. Hous. Bank | Aug 31, 2024 | 10.03 | 7.63 | 0.04 |
|
Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...
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...
| 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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