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
₹1,123.7996
+0.03%
(17 Oct)
AUM
102 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
+13.7%
+13.7%
+9.9%
+9.9%
+8.1%
3Y
+13.2%
+13.2%
+10.7%
+10.7%
+6.0%
5Y
+11.0%
+11.0%
+10.7%
+10.7%
NA
ALL
+12.8%
+12.8%
+5.1%
+5.1%
+4.3%
VOL
1.2%
1.2%
6.0%
6.0%
0.9%
TER
0.4%
0.4%
0.5%
0.5%
0.2%
AUM
₹8,851 Cr
₹8,851 Cr
₹241 Cr
₹241 Cr
₹102 Cr
INFO
10.31
10.31
0.84
0.84
5.10
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 30th Sep
Top holdings
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
11.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
9.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
9.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
9.9%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
9.7%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.7%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.9%
7.32% Govt Stock 2030
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.0%
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