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  • TrustMF Short Term Fund (Growth)
Trust Mutual Fund

TrustMF Short Term Fund (Growth)

DebtShort Term

1107.8386

NAV (Nov 30)

4.5%
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

1107.8386

NAV (Nov 30)

Fund Returns

Last 1Y
6.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.5%
6 Month CAGR
2.7%

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 (2y ago)
Aug 09, 2021
AUM in Crores
104.534
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
7.72
Fund Managers

Anand Nevatia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TrustMF Short Term Fund (Growth)70%NaN NaN%
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 2023-11-30

Top Debt Holdings

hdfc bank limited

10.5%
10.5%

rural electrification corporation limited

10.5%
10.5%

small industries development bank of india

10.5%
10.5%

national bank for agriculture and rural development

10.4%
10.4%

power finance corporation ltd.

10.4%
10.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

Trust Mutual Fund

Trust Asset Management Private Limited manages assets worth 1,260 crores and was set up on null. It's current offering of mutual fund schemes includes 6 debt funds.amc-img
022-62746000
info@trustmf.com
Fund NameScripbox Opinion
Till Date CAGR

-

4.5%

-

4.5%

-

5.4%

-

5.1%

-

6.7%

TrustMF Short Term Fund (G) Review

TrustMF Short Term Fund (G) is a Short Term Debt fund and has delivered an annualised return of 4.5% over a period of 2 years. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Anand Nevatia.

Nav of TrustMF Short Term Fund (G) as of 11/30/2023 is ₹1107.84 with the total AUM as of 12/1/2023 is ₹104.534. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Short Term Fund (G) was launched on Aug 09, 2021. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for TrustMF Short Term 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 Term 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 Term Fund (G) is rated as a 0 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TrustMF Short Term Fund (G).

Frequently Asked Questions

What is TrustMF Short Term Fund (G)?

TrustMF Short Term 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 Term Fund (G)?

You can invest in TrustMF Short Term 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 Term Fund (G)?

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

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

As per Scripbox experts, TrustMF Short Term Fund (G) is a Not Reviewed Yet fund. You can investTrustMF Short Term 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 Term Fund (G)?

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