TRUSTMF Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.54 4.87 6.65 0.84 13,233.24
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.92 4.89 6.78 0.77 9,124.18
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 6.74 5.39 7.02 0.97 7,415.66
HSBC Short Duration Fund - Regular Growth Dec 27, 2011 6.35 4.44 6.50 0.75 3,549.27
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan May 13, 2003 6.59 7.27 4.57 0.86 193.59

Fund Holdings as on 31-May-2023

  • Reverse Repo 01-JUN-2023

  • 7.06% GOI MAT 10-Apr-2028

  • 7.38% GOI MAT 20-Jun-2027

  • 7.80% Housing Development Finance Corporation Limited 02-JUN-2025 **

  • 7.70% Larsen & Toubro Limited 28-APR-2025 **

  • 5.75% Axis Finance Limited 09-SEP-2024 **

  • 8.60% India Infradebt Limited 30-DEC-2024 **

  • 5.75% Tamil Nadu SDL 27-May-2025

  • 5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • IND AAA

  • SOVEREIGN

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About TRUSTMF Short Term Fund

Scheme Analysis

TRUSTMF Short Term Fund is a Debt - Short Duration Fund fund and belongs to Trust Mutual Fund. It was launched on 06-Aug-2021 and currently has an AUM of ₹129.62 crore. TRUSTMF Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of TRUSTMF Short Term Fund ended up ₹0.45(0.04%)yesterday to ₹1081.2495.

Among its top 3 holdings the fund has exposure to Reverse Repo 01-JUN-2023, and

The TRUSTMF Short Term Fund is managed by Anand Nevatia .

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com