• Mutual Funds
  • Trust Mutual Fund
  • TrustMF Short Duration Fund of (PIDCW-M)

Formerly TrustMF Short Term Reg Mn IDCW-P

Trust Mutual Fund

TrustMF Short Duration Fund of (PIDCW-M)

DebtShort Term

1047.8676

NAV (Mar 27)

1.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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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

1047.8676

NAV (Mar 27)

Fund Returns

Last 1Y
3.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
1.8%
6 Month CAGR
1.4%

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
100.125
ISIN
INF0GCD01339
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 Duration Fund of (PIDCW-M)70%7,88,725 56,1133.1%
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 2024-03-27

Top Debt Holdings

7.18% govt stock 2033

20.1%
20.1%

treps

18.2%
18.2%

rural electrification corporation limited

11%
11%

indian railway finance corporation limited

10.9%
10.9%

small industries development bank of india

10.9%
10.9%
See all holdings

Comparison with Debt Funds

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

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

Trust Mutual Fund

Trust Asset Management Private Limited manages assets worth 989 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%

4.7%

-

6.8%

-

5.3%

-

5.8%

TrustMF Short Duration Fund of (PIDCW-M) Review

TrustMF Short Duration Fund of (PIDCW-M) is a Short Term Debt fund and has delivered an annualised return of 1.8% over a period of 2 years. The fund was previously known as TrustMF Short Term Reg Mn IDCW-P. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Anand Nevatia.

Nav of TrustMF Short Duration Fund of (PIDCW-M) as of 3/27/2024 is ₹1047.87 with the total AUM as of 3/28/2024 is ₹100.125. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Short Duration Fund of (PIDCW-M) was launched on Aug 09, 2021. The category risk of the fund is Moderate Risk.

The minimum SIP amount for TrustMF Short Duration Fund of (PIDCW-M) 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 of (PIDCW-M) 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 of (PIDCW-M) is rated as a 0 fund in Debt and delivered 3.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TrustMF Short Duration Fund of (PIDCW-M).

Frequently Asked Questions

What is TrustMF Short Duration Fund of (PIDCW-M)?

TrustMF Short Duration Fund of (PIDCW-M) 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 of (PIDCW-M)?

You can invest in TrustMF Short Duration Fund of (PIDCW-M) 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 of (PIDCW-M)?

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

Is TrustMF Short Duration Fund of (PIDCW-M) good to invest in?

As per Scripbox experts, TrustMF Short Duration Fund of (PIDCW-M) is a Not Reviewed Yet fund. You can investTrustMF Short Duration Fund of (PIDCW-M) 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 of (PIDCW-M)?

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