Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 0.64 | 3.86 | 7.11 | 5.23 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.19 | 8.13 | 6.04 |
| Category Rank | 7/10 | 11/10 | 12/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Short Duration Fund - Regular (G) | 11.5034 | 0.07 | 7.53 | 0.00 | 0.00 | 125.65 | 0.00 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (IDCW) | 11.5031 | 0.07 | 7.53 | 0.00 | 0.00 | 125.65 | 0.00 | 1,000.00 | invest |
| UTI-Short Duration Fund (IDCW) | 22.5630 | 0.06 | 7.95 | 5.79 | 7.13 | 2,675.97 | 0.84 | 10,000.00 | invest |
| UTI-Short Duration Fund - Regular (G) | 30.3201 | 0.06 | 8.33 | 6.14 | 7.50 | 2,675.97 | 0.84 | 500.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.4058 | -0.07 | 7.88 | 5.29 | 5.63 | 443.83 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2029 | Nov 30, 2024 | 20.25 | 14.79 | 0.37 |
|
| NCD-REC Ltd | Nov 30, 2024 | 15.12 | 11.04 | 0.10 |
|
| NCD-N A B A R D | Nov 30, 2024 | 15.05 | 10.99 | -0.16 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.24 | 7.47 | 0.52 |
|
| NCD-S I D B I | Nov 30, 2024 | 10.04 | 7.33 | 0.01 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 10.04 | 7.33 | -0.03 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 10.01 | 7.31 | 0.00 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 9.75 | 7.12 | 0.06 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 9.55 | 6.97 | 0.26 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 9.28 | 6.78 | -13.67 |
|
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| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Short Duration Fund - Regular (IDCW-W) RI |
| Contact Persone | : | Neeraj Jain |
| Registered Address | : | 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051 |
| Telephone No | : | 022-40845000 |
| Fax No. | : | |
| : | investor.service:trustmf.com | |
| Website | : | www.trustmf.com |
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