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Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
CRISIL AAA
IND AAA
SOVEREIGN
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 .
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051