TRUSTMF Short Term Fund

Debt · Short Duration
 · ★★
1,000
Min SIP
1,000
Min Lumpsum
0.23 %
Expense Ratio
★★
Rating
120
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% - - 4.8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
15.81%
GSEC2026
14.94%
GUJARAT 2025
10.66%
Larsen & Toubro
10.47%
LIC Housing Fin.
10.39%
Others
37.73%
Others
100%
Govt Securities / Sovereign
49.28%
Non Convertable Debenture
30.88%
Reverse Repos
18.93%
Net Curr Ass/Net Receivables
0.92%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Anand Nevatia

He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.

Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Trust Mutual Fund
AUM:
1,189 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

How to invest in TRUSTMF Short Term Fund ?

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"

What is the NAV of TRUSTMF Short Term Fund ?

The NAV of TRUSTMF Short Term Fund is ₹1,089 as of 26 May 2023.

How to redeem TRUSTMF Short Term Fund holding ?

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”.

What is the minimum sip amount of TRUSTMF Short Term Fund?

The minimum SIP amount of TRUSTMF Short Term Fund is ₹1000

How much returns have TRUSTMF Short Term Fund generated ?

The TRUSTMF Short Term Fund has delivered 4.8% since inception

What is the expense ratio of TRUSTMF Short Term Fund ?

The expense ratio of TRUSTMF Short Term Fund is 0.23 % as of 26 May 2023.

What is the AUM of TRUSTMF Short Term Fund?

The AUM of TRUSTMF Short Term Fund is ₹1,189 Cr as of 26 May 2023

What are the top stock holdings of TRUSTMF Short Term Fund?

The top stock holdings of TRUSTMF Short Term Fund are
  1. GSEC2027 - 15.81%
  2. GSEC2026 - 14.94%
  3. GUJARAT 2025 - 10.66%
  4. Larsen & Toubro - 10.47%
  5. LIC Housing Fin. - 10.39%
Invest Now