TRUSTMF Short Term Fund

Debt | Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.23 % 0★ ₹115 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹115 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.6% - - 3.8%
Category Average 11.8% 17.1% 15.3% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
14.81%
GUJARAT 2025
10.56%
Larsen & Toubro
10.39%
LIC Housing Fin.
10.29%
E X I M Bank
10.12%
Others
43.82%
Others
100%
Non Convertable Debenture
40.97%
Govt Securities / Sovereign
30.37%
Certificate of Deposit
15.21%
Reverse Repos
6.5%
Commercial Paper
5.11%
Others
1.85%

Fund House Details

Trust Mutual Fund

TRUSTMF Short Term Fund

Fund Manager
Anand Nevatia

Exit Load

Exit Load Nil

Advance Ratio

-0 0.06 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Trust Mutual Fund
AUM:
967 Cr
Address:
801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact:
022-40845000
Email ID:
Puja.trivedi@trustmf.com

Frequently Asked Questions

You can invest in TRUSTMF Short Term Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for TRUSTMF Short Term Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The TRUSTMF Short Term Fund has delivered 3.8% since inception
The NAV of TRUSTMF Short Term Fund is ₹1,051.4 as of 06 December 2022.
The expense ratio of TRUSTMF Short Term Fund is 0.23 % as of 06 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now