- Mutual Funds
- Trust Mutual Fund
- TrustMF Short Duration Fund of (RIDCW-W)
Formerly TrustMF Short Term Reg Wk IDCW-R
TrustMF Short Duration Fund of (RIDCW-W)
₹ 1042.6186
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1042.6186
NAV (Apr 18)
Fund Returns
Last 1Y | 2.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.6% |
6 Month CAGR | 1.3% |
Scheme Information
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 | INF0GCD01321 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TrustMF Short Duration Fund of (RIDCW-W) | 7,71,863 | 39,251 | 2.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2033
19.7%indian railway finance corporation limited
10.7%rural electrification corporation limited
10.7%small industries development bank of india
10.7%power finance corporation ltd.
10.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Trust Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | % | ||
- | 4.8% | ||
4.8% | 4.8% | ||
- | 6.6% | ||
- | 5.8% |
TrustMF Short Duration Fund of (RIDCW-W) Review
TrustMF Short Duration Fund of (RIDCW-W) is a Short Term Debt fund and has delivered an annualised return of 1.6% over a period of 2 years. The fund was previously known as TrustMF Short Term Reg Wk IDCW-R. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Neeraj Jain.
Nav of TrustMF Short Duration Fund of (RIDCW-W) as of 4/18/2024 is ₹1042.62 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 of (RIDCW-W) 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 (RIDCW-W) 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 (RIDCW-W) 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 (RIDCW-W) is rated as a 0 fund in Debt and delivered 2.2% 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 (RIDCW-W).
Frequently Asked Questions
What is TrustMF Short Duration Fund of (RIDCW-W)?
How to invest in TrustMF Short Duration Fund of (RIDCW-W)?
You can invest in TrustMF Short Duration Fund of (RIDCW-W) 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 (RIDCW-W)?
The minimum sip amount for TrustMF Short Duration Fund of (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is TrustMF Short Duration Fund of (RIDCW-W) good to invest in?
As per Scripbox experts, TrustMF Short Duration Fund of (RIDCW-W) is a Not Reviewed Yet fund. You can investTrustMF Short Duration Fund of (RIDCW-W) 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 (RIDCW-W)?
The expense ratio of the TrustMF Short Duration Fund of (RIDCW-W) is 0.73% for regular plan.