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Trustmf Short Term Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Short Duration Fund category.

The NAV for Trustmf Short Term Fund Fund is 1,187.049 as of 22 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.46% annualized return for the last 3 years.

At present Trustmf Short Term Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Trustmf Short Term Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

39,709

3,709

6.45%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Trustmf Short Term Fund is 116.97 Cr.

  • Trustmf Short Term Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.73%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Trustmf Short Term Fund is an Debt oriented mutual fund in the - Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Trustmf Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 06 Aug 2021 as at present it is 3 years old fund.

  • Name of the AMC is TRUST Mutual Fund. Click here to know more about TRUST Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Trustmf Short Term Fund managed by following fund manager(s);

How does the Return Comparison of the Trustmf Short Term Fund fare against peer funds in the Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Trustmf Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.42% 1.05% 6.92% 6.92% 13.59% 15.38% 12.56% 9.39% 7.95%
Category Average 0.29% 0.77% 4.08% 4.55% 6.93% 5.32% 5.49% 6.40% 7.17%
Trustmf Short Term Fund 0.13% 0.45% 1.65% 3.70% 7.26% 6.80% 5.46% - -
ICICI Prudential Short Term Fund 0.12% 0.58% 1.81% 3.91% 7.93% 7.52% 6.41% 6.82% 7.51%
Aditya Birla Sun Life Short Term Fund 0.11% 0.48% 1.82% 3.92% 7.98% 7.25% 6.10% 6.56% 7.40%
Axis Short Term Fund 0.11% 0.53% 1.82% 3.93% 8.06% 7.24% 5.93% 6.31% 7.18%
UTI Short Term Income Fund 0.13% 0.54% 1.95% 3.89% 8.07% 7.37% 6.00% 7.37% 6.37%
HDFC Short Term Debt Fund 0.11% 0.51% 1.91% 4.13% 8.40% 7.66% 6.11% 6.68% 7.48%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Trustmf Short Term Fund are shown below;

Equity -

Debt 95.66%

Others 4.35%

Top Holdings

Name of the InstrumentHolding Percentage
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC 9.38%
HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC 9.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC 9.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC 9.34%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC 9.33%
Others 53.25%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 46.69%
DEBENTURE 22.85%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Moderate risk