TRUSTMF Short Term Fund – Direct Growth

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★ ₹ - 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.23 Cr 1 Year
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.30% - - 3.28%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.98%
I O C L
8.88%
N A B A R D
8.87%
L&T Finance
8.81%
Maharashtra 2025
6.08%
Others
58.37%
Others
100%
Non Convertable Debenture
50.44%
Govt Securities / Sovereign
26.66%
Commercial Paper
11.75%
Certificate of Deposit
5.91%
Net Curr Ass/Net Receivables
2.79%
Others
2.46%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.06 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Trust Mutual Fund
AUM:
1,034 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

The NAV of TRUSTMF Short Term Fund – Direct Growth is ₹1,032.99 as of 08 August 2022.