Mutual Funds

TRUSTMF Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

1,192.75 +0.06
NAV(₹) as on 20/12/2024

0.00%
1D

7.10%
1Y

5.54%
3Y

-
5Y

TRUSTMF Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.73	Launch Date: 06 Aug 2021
Exit Load: Nil	AUM: ₹ 136.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Jalpan Shah ,Neeraj Jain

FUND OBJECTIVE

The scheme will endeavor to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		9.88 %		90.12 %

TOP HOLDINGS

Axis Bank Limited 16 - CRISIL A1+

6.97 %

Tri-Party Repo (TREP - Cash

6.78 %

Net Current Asset - Cash

2.89 %

Corporate Debt Marke - Unrated

0.22 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	1023.71	1062.53	1134.59
Net Assets (Rs Crores)	22,158.66	9,471.8	10,256.15
Scheme Returns(%)(Absolute)	2.37	3.77	6.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/29	14/28	18/27

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.50 +0.00	29/8/2022	₹ 124.0	7.00%	-	-	6.22%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1988.88 +0.05	13/9/2013	₹ 58.76	6.70%	4.67%	4.61%	6.29%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 13.94 +0.00	1/2/2019	₹ 108.53	7.38%	5.11%	5.17%	5.80%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5149.41 +0.00	4/2/2002	₹ 12.51	0.00%	5.13%	4.86%	7.44%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 24.32 +-0.01	26/4/2011	₹ 348.16	7.09%	5.33%	5.55%	6.72%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3404.30 +-0.20	26/3/2007	₹ 485.32	7.84%	5.45%	5.69%	7.14%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.22 +-0.01	27/12/2011	₹ 3,844.58	7.45%	5.52%	5.84%	7.38%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.19 +0.00	23/2/2021	₹ 69.68	7.50%	5.52%	-	5.32%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1192.75 +0.06	6/8/2021	₹ 136.96	7.10%	5.54%	-	5.36%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 45.83 +-0.01	9/8/2002	₹ 2,879.61	7.27%	5.57%	5.81%	7.04%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS