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

TrustMF Short Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,084.9533
+0.04%
(21 Feb)
AUM
115 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
+9.5%
+9.5%
+9.5%
+9.5%
+5.0%
3Y
+14.3%
+14.3%
+14.3%
+14.3%
+3.2%
5Y
+8.4%
+8.4%
+8.3%
+8.3%
NA
ALL
+4.0%
+4.0%
+5.7%
+5.7%
+2.9%
VOL
6.2%
6.2%
4.0%
4.0%
0.8%
TER
0.5%
0.5%
0.5%
0.5%
0.2%
AUM
₹102 Cr
₹102 Cr
₹102 Cr
₹102 Cr
₹115 Cr
INFO
0.65
0.65
1.42
1.42
3.55
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 Weekly 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 31st Jan
Top holdings
7.04% Govt Stock 2029
17.6%
7.32% Govt Stock 2030
8.9%
Rural Electrification Corporation Limited - NCD & Bonds
8.7%
Small Industries Development Bank Of India - NCD & Bonds
8.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.7%
Export-Import Bank Of India - NCD & Bonds
8.7%
Power Finance Corporation Ltd. - NCD & Bonds
8.7%
Treps
5.2%
7.1% Govt Stock 2034
4.4%
National Housing Bank - NCD & Bonds
4.4%
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