TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 101.63 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Fund AII Index
ISIN
INF0GCD01339
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 6.56 | - | - |
| 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
1057.8497
Last change
0.79 (0.0749%)
Fund Size (AUM)
₹ 101.63 Cr
Performance
5.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Fund Manager
Neeraj Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 25.09 |
| 7.18% GOI 14/08/2033 | 19.66 |
| 7.37% GOI 23/10/2028 | 14.85 |
| Axis Bank Ltd.% 18/09/2024 | 10.52 |
| Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | 9.73 |
| ICICI Bank Ltd.% 25/02/2025 | 9.27 |
| National Bank For Agriculture & Rural Development% 18/03/2025 | 9.22 |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 8.36 |
| 8.6% India Infradebt Ltd. 30/12/2024 | 4.94 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 49.46 |
| Sovereign | 34.51 |
| Others | 11.09 |
| Construction | 4.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Short Duration Reg Monthly IDCW | 0.0 |
| ICICI Pru Short Term Gr | 7.16 |
| HDFC Short Term Debt Gr | 7.01 |
| UTI Short Duration Fund Reg Gr | 5.16 |
| Nippon India Short Term Gr | 6.59 |
| ABSL Short Term Gr Reg | 6.9 |
| Baroda BNP Paribas Short Duration Gr | 5.96 |
| Invesco India Short Duration Gr | 5.98 |
| Axis Short Term Reg Gr | 6.69 |
| Bandhan Bond Short Term Reg Gr | 6.35 |