TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 63.17 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF0GCD01321
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-Weekly Income Distribution Cum Capital Withdrawal | 4.64 | 6.5 | 5.35 |
| 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
1118.9892
Last change
-0.96 (-0.0858%)
Fund Size (AUM)
₹ 63.17 Cr
Performance
5.42% (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 (%) |
|---|---|
| REC Ltd. | 19.67 |
| 6.47% Indian Railway Finance Corporation Ltd. | 15.76 |
| Export-Import Bank of India | 11.59 |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 8.89 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 8.88 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 8.86 |
| 6.36% GOI 2031 (16-Feb-2031) | 8.83 |
| Power Grid Corporation of India Ltd. | 7.09 |
| TREPS 01-Jul-2026 | 3.99 |
| 364 DAYS T-BILL 2027 | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Short Duration Reg Wly IDCW | 5.35 |
| Bandhan Short Term Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.46 |
| Axis Short Term Fund Ret Gr | 6.15 |
| Axis Short Term Fund Reg Gr | 6.16 |
| HDFC Short Term Fund Reg Gr | 6.21 |
| Nippon India Short Term Fund Gr Plan | 6.0 |
| ABSL Short Term Gr Reg | 6.15 |
| Sundaram Short Duration Fund Gr | 7.38 |
| HSBC Short Term Fund Reg Gr | 5.67 |