TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 102.29 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF0GCD01354
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 3.99 | 6.47 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1140.2725
Last change
3.25 (0.2851%)
Fund Size (AUM)
₹ 102.29 Cr
Performance
5.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 | 22.03 |
| Export - Import Bank of India | 11.23 |
| REC Limited. | 10.81 |
| LIC Housing Finance Ltd. | 9.78 |
| Bajaj Finance Ltd. | 9.77 |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 9.6 |
| Power Grid Corporation Of India Ltd. | 8.79 |
| 6.47% Indian Railway Finance Corporation Limited | 8.64 |
| Small Industries Development Bank Of India. | 4.9 |
| Net Receivables / (Payables) | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Short Duration Reg Quarterly IDCW | 0.0 |