Mutual Fund Details

TRUSTMF Short Duration Fund Direct - Growth

Name: TRUSTMF Short Duration Fund Direct - Growth
Brand: TRUST Mutual Fund

Debt Short Duration

NAV

₹1178.1391

as on 26 Jul 2024, 10:45 PM

₹0.6938(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Jalpan Shah

Fund Manager

Neeraj Jain

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,626

₹1,07,159

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,159

Profit (absolute return)

7.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.29%

In the last 6 months

3.88%

In the last 1 year

7.16%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

TRUSTMF Short Duration Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹114.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

4.02%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

39.78%

₹45.52 Cr

Small Industries Devp. Bank of India Ltd.

8.74%

₹10.00 Cr

National Housing Bank

8.74%

₹10.00 Cr

Power Finance Corporation Ltd.

8.72%

₹9.98 Cr

HDFC Bank Ltd.

8.43%

₹9.65 Cr

Others

25.59%

₹29.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

39.78%

₹45.52 Cr

Small Industries Devp. Bank of India Ltd.

8.74%

₹10.00 Cr

National Housing Bank

8.74%

₹10.00 Cr

Power Finance Corporation Ltd.

8.72%

₹9.98 Cr

HDFC Bank Ltd.

8.43%

₹9.65 Cr

Others

25.59%

₹29.28 Cr

View All

Funds in this Category

This fund's returns:

7.16%

Return Duration

1 Year

ICICI Prudential Short Term Fund Direct Plan-Growth

Mahindra Manulife Short Duration Fund Direct - Growth

HDFC Short Term Debt Fund Direct Plan-Growth

About TRUSTMF Short Duration Fund Direct - Growth

TRUSTMF Short Duration Fund Direct - Growth is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Neeraj Jain. It has an AUM of ₹114.44 Crores and the latest NAV decalared is ₹1178.139 as on 27 Jul 2024 at 7:36 am.

TRUSTMF Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.16%, is 6.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.