TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 65.66 Cr
Expense Ratio
0.74%
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 | 4.02 | 6.46 | 5.66 |
| 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
1143.3239
Last change
-0.04 (-0.0039%)
Fund Size (AUM)
₹ 65.66 Cr
Performance
5.6% (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 01-Oct-2026 | 17.97 |
| Export-Import Bank of India | 9.86 |
| 7.48% National Bk for Agriculture & Rural Dev. | 9.09 |
| 7.83% Small Industries Development Bk of India | 7.61 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 7.6 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 7.59 |
| 06.95 % REC LTD - 18/02/2028 | 7.54 |
| 6.94% GOI (MD 11/05/2036) | 7.49 |
| 6.47% Indian Railway Finance Corporation Ltd. | 7.48 |
| Indian Bank (21/06/2027) | 7.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Short Duration Reg Qly IDCW | 5.66 |