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  • TrustMF Short Duration Fund (Growth)

Formerly TrustMF Short Term Reg Gr

Trust Mutual Fund

TrustMF Short Duration Fund (Growth)

DebtShort Term

1135.3701

NAV (Apr 18)

4.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1135.3701

NAV (Apr 18)

Fund Returns

Last 1Y
6.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.8%
6 Month CAGR
3.2%

Scheme Information

Investment 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.

Expense Ratio
0.73
Launched (3y ago)
Aug 09, 2021
AUM in Crores
102.561
ISIN
INF0GCD01313
Lock-in
No Lock-in
Benchmark
CRISIL Short Duration Debt A-II TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.41
Fund Managers

Neeraj Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TrustMF Short Duration Fund (Growth)70%8,48,560 1,15,9486.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-18

Top Debt Holdings

7.18% govt stock 2033

19.7%
19.7%

indian railway finance corporation limited

10.7%
10.7%

rural electrification corporation limited

10.7%
10.7%

small industries development bank of india

10.7%
10.7%

power finance corporation ltd.

10.7%
10.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Trust Mutual Fund

Trust Asset Management Private Limited manages assets worth 903 crores and was set up on null. It's current offering of mutual fund schemes includes 6 debt funds.amc-img
phone-img022-62746000
Fund NameScripbox Opinion
Till Date CAGR

-

%

-

4.8%

4.8%

4.8%

-

6.6%

-

5.4%

TrustMF Short Duration Fund (G) Review

TrustMF Short Duration Fund (G) is a Short Term Debt fund and has delivered an annualised return of 4.8% over a period of 2 years. The fund was previously known as TrustMF Short Term Reg Gr. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Neeraj Jain.

Nav of TrustMF Short Duration Fund (G) as of 4/18/2024 is ₹1135.37 with the total AUM as of 4/19/2024 is ₹102.561. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Short Duration Fund (G) was launched on Aug 09, 2021. The category risk of the fund is Moderate Risk.

The minimum SIP amount for TrustMF Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

TrustMF Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II TR INR.

TrustMF Short Duration Fund (G) is rated as a 0 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TrustMF Short Duration Fund (G).

Frequently Asked Questions

What is TrustMF Short Duration Fund (G)?

TrustMF Short Duration Fund (G) is a Short Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in TrustMF Short Duration Fund (G)?

You can invest in TrustMF Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of TrustMF Short Duration Fund (G)?

The minimum sip amount for TrustMF Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is TrustMF Short Duration Fund (G) good to invest in?

As per Scripbox experts, TrustMF Short Duration Fund (G) is a Not Reviewed Yet fund. You can investTrustMF Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the TrustMF Short Duration Fund (G)?

The expense ratio of the TrustMF Short Duration Fund (G) is 0.73% for regular plan.