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
₹1,074.2018
+0.11%
(22 Apr)
AUM
103 Cr
TER
0.23%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.2%
+6.2%
+6.2%
+6.2%
+3.9%
3Y
+12.3%
+12.3%
+12.2%
+12.2%
NA
5Y
+3.2%
+3.2%
+3.9%
+3.9%
NA
ALL
+3.4%
+3.4%
+5.2%
+5.2%
+2.7%
VOL
6.5%
6.5%
2.5%
2.5%
1.7%
TER
0.5%
0.5%
0.5%
0.5%
0.2%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹103 Cr
INFO
0.53
0.53
2.03
2.03
1.56
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 31st Mar
Top holdings
7.18% Govt Stock 2033
19.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
10.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
10.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
10.7%
7.37% Govt Stock 2028
9.9%
Treps
4.9%
India Infradebt Limited - NCD & Bonds - NCD & Bonds
4.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.9%
91 DTB 25042024
4.9%
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)
Neeraj Jain

FAQs