TRUSTMF Short Duration Fund-Regular Plan-Growth
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 129.72 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF0GCD01313
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-Growth | 8.6 | 7.1 | - |
| 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
1262.0613
Last change
0.36 (0.0286%)
Fund Size (AUM)
₹ 129.72 Cr
Performance
6.01% (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 (%) |
|---|---|
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 10.23 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 7.88 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 7.87 |
| 7.59% National Housing Bank 14-JUL-2027 | 7.87 |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 | 7.84 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 | 7.83 |
| 7.7951% Bajaj Finance Limited 10-DEC-2027 | 7.82 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 7.03 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 6.89 |
| TREPS | 4.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Short Duration Reg Gr | 0.0 |
| Bank of India Short Term Income Reg Gr | 10.13 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.21 |
| HDFC Short Term Debt Gr | 6.3 |
| Bandhan Bond Short Term Reg Gr | 5.78 |
| SBI Short Horizon Debt Short Term RetGr | 5.77 |
| SBI Short Term Debt Reg Gr | 5.77 |
| ABSL Short Term Gr Reg | 6.45 |