TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 107.92 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
Mr. Jalpan Shah & Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 8.81 | 6.89 | - |
| 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
1101.2518
Last change
-1.08 (-0.0984%)
Fund Size (AUM)
₹ 107.92 Cr
Performance
5.68% (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
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 | 9.96 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 9.07 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 9.06 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 | 9.01 |
| 7.80% Bajaj Finance Limited 10-DEC-2027 | 8.99 |
| TREPS | 8.98 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 8.09 |
| Net Current Assets | 5.16 |
| 7.32% GOI - 13-NOV-2030 | 4.71 |
| 7.77% REC Limited 31-MAR-2028 | 4.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |