Mutual Fund Details

TRUSTMF Short Duration Fund Direct - IDCW Monthly Payout

Debt Short Duration

NAV

₹1095.4130

as on 20 Dec 2024, 10:51 PM

₹0.0697(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,590

₹1,19,368

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,367

Profit (absolute return)

19.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.54%

In the last 6 months

3.94%

In the last 1 year

7.66%

In the last 3 years

19.37%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

TRUSTMF Short Duration Fund Direct - IDCW Monthly Payout

as of 30 Nov 2024, 05:30 AM

₹136.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

9.66%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

9.66%

₹13.24 Cr

Others

90.34%

₹123.73 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

9.66%

₹13.24 Cr

Others

90.34%

₹123.73 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

39.78%

₹54.48 Cr

Small Industries Devp. Bank of India Ltd.

8.74%

₹11.97 Cr

National Housing Bank

8.74%

₹11.97 Cr

Power Finance Corporation Ltd.

8.72%

₹11.94 Cr

HDFC Bank Ltd.

8.43%

₹11.55 Cr

Others

25.59%

₹35.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

39.78%

₹54.48 Cr

Small Industries Devp. Bank of India Ltd.

8.74%

₹11.97 Cr

National Housing Bank

8.74%

₹11.97 Cr

Power Finance Corporation Ltd.

8.72%

₹11.94 Cr

HDFC Bank Ltd.

8.43%

₹11.55 Cr

Others

25.59%

₹35.05 Cr

View All

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About TRUSTMF Short Duration Fund Direct - IDCW Monthly Payout

TRUSTMF Short Duration Fund Direct - IDCW Monthly Payout is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹136.96 Crores and the latest NAV decalared is ₹1095.413 as on 22 Dec 2024 at 10:20 pm.

TRUSTMF Short Duration Fund Direct - IDCW Monthly Payout scheme return performance in last 1 year is 7.66%, in last 3 years is 19.37% and 9.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.