TrustMF Short Duration Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Short Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹1,103.2193
+0.06%
(13 Sep)
AUM
119 Cr
TER
0.23%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.6%
+7.6%
3Y
+3.9%
+12.9%
+12.9%
+12.9%
+12.9%
5Y
NA
+8.0%
+8.0%
+8.6%
+8.6%
ALL
+4.0%
+3.7%
+3.7%
+5.5%
+5.5%
VOL
1.7%
6.3%
6.3%
2.5%
2.5%
TER
0.2%
0.5%
0.5%
0.5%
0.5%
AUM
₹119 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
INFO
2.39
0.58
0.58
2.18
2.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Short Duration Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
7.37% Govt Stock 2028
27.4%
Treps
12.9%
7.18% Govt Stock 2033
11.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.7%
Power Finance Corp Ltd. 7.55% - NCD & Bonds - NCD & Bonds
7.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
India Infradebt Limited - NCD & Bonds - NCD & Bonds
3.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Jalpan Shah
Neeraj Jain

FAQs