TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 80.33 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Jalpan Shah, Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 8.88 | 6.35 | - |
| 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
1095.2001
Last change
0.11 (0.0098%)
Fund Size (AUM)
₹ 80.33 Cr
Performance
5.61% (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
Jalpan Shah, Neeraj Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GOI - 08-APR-2034 | 12.85 |
| 7.59% National Housing Bank 14-JUL-2027 | 12.55 |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 | 12.54 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 | 12.52 |
| 7.80% Bajaj Finance Limited 10-DEC-2027 | 12.48 |
| 7.32% GOI - 13-NOV-2030 | 6.46 |
| 7.77% REC Limited 31-MAR-2028 | 6.32 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 6.28 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 6.28 |
| Net Current Assets | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |