Jun 02, 2023
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 Term Fund - Regular (G) | 0.69 | 3.53 | 6.49 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.73 | 6.77 | 5.74 |
| Category Rank | 10/6 | 8/6 | 9/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Short Duration Fund (G) | 1,814.7315 | 0.05 | 5.48 | 3.51 | 4.69 | 7.29 | 0.00 | 500.00 | invest |
| PGIM India Short Duration Fund (G) | 38.7616 | 0.05 | 6.17 | 4.56 | 4.08 | 27.99 | 0.80 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (IDCW-M) (Wound up) | 27.3833 | 0.04 | 6.81 | 0.00 | 0.00 | 156.80 | 0.00 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (G) (Wound up) | 95.6406 | 0.04 | 6.81 | 0.00 | 0.00 | 156.80 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3699 | -78.39 | 6.91 | 4.89 | 6.77 | 9,145.87 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | May 15, 2023 | 32.98 | 25.71 | 0.00 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 25.37 | 19.78 | -37.43 |
|
| Reverse Repo-Reverse Repo | May 15, 2023 | 24.28 | 18.93 | 1.57 |
|
| NCD-Larsen & Toubro | May 15, 2023 | 10.05 | 7.83 | -0.06 |
|
| NCD-LIC Housing Fin. | May 15, 2023 | 9.96 | 7.76 | 0.13 |
|
| NCD-Axis Finance | May 15, 2023 | 9.73 | 7.59 | 0.22 |
|
| NCD-India Infra Debt | May 15, 2023 | 5.05 | 3.93 | -0.43 |
|
| Govt. Securities-TAMIL NADU 2025 | May 15, 2023 | 4.87 | 3.80 | -0.01 |
|
| NCD-N A B A R D | May 15, 2023 | 4.82 | 3.76 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 1.18 | 0.92 | -83.71 |
|
TRUST Mutual Fund has announced changes the benchmark for the following sch...
Trust Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Trust Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Trust Mutual Fund has announced change in Risk-O-Meter of TRUSTMF Short Ter...
TRUST Mutual Fund has announced 26 December 2022 as the record date for dec...
Trust Mutual Fund has announced Mr. Ajaykumar Gupta has been appointed as P...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Term Fund - Regular (G) |
| Contact Persone | : | Anand Nevatia |
| 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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