TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 56.5 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 | 4.75 | 6.68 | - |
| 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
1145.8316
Last change
2.13 (0.1858%)
Fund Size (AUM)
₹ 56.5 Cr
Performance
5.78% (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 (%) |
|---|---|
| Export-Import Bank of India | 19.87 |
| REC Ltd. | 19.1 |
| 6.47% Indian Railway Finance Corporation Ltd. | 15.28 |
| TREPS 01-Jun-2026 | 8.95 |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 8.67 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 8.65 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 8.64 |
| Power Grid Corporation of India Ltd. | 6.91 |
| 364 DAYS T-BILL 2027 | 2.91 |
| 364 DAYS TBILL RED 04-06-2026 | 0.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|