Savings Boxes

TRUSTMF Short Duration Fund Direct - Growth

NAV

₹1200.9200

as on 22 Oct 2024, 10:48 PM

₹-0.3934(0.03%)

Last Change

Schemes Managed By

Jalpan Shah

Fund Manager

Neeraj Jain

Scheme Information

TRUSTMF Short Duration Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹155.53 Cr

0.23%

9.07%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

N/A

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

9.07%

₹14.11 Cr

Others

90.93%

₹141.42 Cr

Cash Holding

9.07%

₹14.11 Cr

Others

90.93%

₹141.42 Cr

GOI

39.78%

₹61.87 Cr

Small Industries Devp. Bank of India Ltd.

8.74%

₹13.59 Cr

National Housing Bank

8.74%

₹13.59 Cr

Power Finance Corporation Ltd.

8.72%

₹13.56 Cr

HDFC Bank Ltd.

8.43%

₹13.11 Cr

Others

25.59%

₹39.80 Cr

GOI

39.78%

₹61.87 Cr

Small Industries Devp. Bank of India Ltd.

8.74%

₹13.59 Cr

National Housing Bank

8.74%

₹13.59 Cr

Power Finance Corporation Ltd.

8.72%

₹13.56 Cr

HDFC Bank Ltd.

8.43%

₹13.11 Cr

Others

25.59%

₹39.80 Cr

Funds in this Category

View All

This fund's returns: 5.91%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

13.19

Category Returns

5.18%

13.19%

3Y Returns

13.19 %

ICICI Prudential Short Term Fund Direct Plan-Growth

Min. Investment

₹1000

7.04

Category Returns

5.18%

13.19%

3Y Returns

7.04 %

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

Min. Investment

₹1000

6.77

Category Returns

5.18%

13.19%

3Y Returns

6.77 %

About TRUSTMF Short Duration Fund Direct - Growth

TRUSTMF Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.96%, in last 3 years is 18.83% and 8.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹155.53 Cr
Category:	Debt: Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

TRUST Mutual Fund

₹1,869.97 Cr

AUM

Schemes

Address

801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051

Phone Number

Phone : +91 22 6274 6000

Email / Website

https://www.trustmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,059

₹1,18,828

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,828

18.83%

Investment Returns

In the last 3 months

2.20%

In the last 6 months

4.46%

In the last 1 year

7.96%

In the last 3 years

18.83%

In the last 5 years

18.83%

In the last 10 years

18.83%

Scheme Riskometer

Investors understand that their principal will be at moderate risk