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 Duration Debt 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.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.29 5.84 7.02 1.07 18,252.31
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.58 4.93 6.20 1.12 14,949.40
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.26 5.49 6.91 0.69 13,055.75
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.62 5.10 6.24 0.84 12,785.19
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.76 4.99 6.24 0.78 8,759.17

Fund Holdings as on 31-May-2024

  • 7.18% GOI MAT 14-AUG-2033

  • 7.37% GOI MAT 23-OCT-2028

  • Axis Bank Limited 18-SEP-2024 #

  • Bank of Baroda 21-OCT-2024 # **

  • ICICI Bank Limited 25-FEB-2025 # **

  • HDFC Bank Limited 06-MAR-2025 #

  • National Bank for Agriculture and Rural Development 18-MAR-2025 # **

  • Small Industries Development Bank of India 07-FEB-2025 # **

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

  • TREPS

  • 7.79% Small Industries Development Bank of India 14-MAY-2027 **

  • Net Current Assets

  • 182 Days Treasury Bill 20-JUN-2024

  • Investment in Corporate Debt Market Development Fund (CDMDF)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About TRUSTMF Short Duration Fund

Scheme Analysis

TRUSTMF Short Duration 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 ₹116.14 crore. TRUSTMF Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of TRUSTMF Short Duration Fund ended down ₹-0.04(0%)yesterday to ₹1148.9047.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 14-AUG-2033, and

The TRUSTMF Short Duration Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

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

022 - 62746000
info@trustmf.com