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TRUST Mutual Fund

TRUSTMF Short Duration Fund Direct - Growth

NAV
returns change indicator
1174.5917
as on 16 Jul 2024, 10:12 PM
0.7766(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,06,498
star
1,07,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,030
Profit (absolute return)
7.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.12%
In the last 6 months
3.63%
In the last 1 year
7.03%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

TRUSTMF Short Duration Fund Direct - Growth
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
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
View All

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 ₹1174.592 as on 18 Jul 2024 at 2:25 pm.
TRUSTMF Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.03%, is 5.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:114.44 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

TRUST Mutual Fund
TRUST Mutual Fund
View AMC Details
1,395.67 Cr
AUM
32
Schemes
Address
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : +91 22 6274 6000