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Home Mutual FundsDebtShort Duration FundTRUSTMF Short Term Fund

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 1,207.433 as of 21 Feb 2025. 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 5.76% 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

Fund Information

  • As of 31 Aug 2023, 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 4 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);

Riskometer

Investors understand that their principal
will be at Moderate risk

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 0.12% 0.65% 1.89% 5.24% 8.88% 7.86% 13.80% 7.84% 7.45%
Category Average 0.10% 0.55% 1.59% 3.34% 6.95% 6.85% 6.18% 5.90% 6.70%
TRUSTMF Short Term Fund 0.11% 0.59% 1.72% 3.44% 7.23% 7.05% 5.76% - -
Bank Of India Short Term Income Fund 0.11% 0.58% 1.66% 5.24% 8.88% 7.65% 13.80% 7.84% 5.69%
ICICI Prudential Short Term Fund 0.11% 0.62% 1.72% 3.60% 7.72% 7.72% 6.86% 6.66% 7.42%
HDFC Short Term Debt Fund 0.12% 0.64% 1.78% 3.77% 8.04% 7.86% 6.50% 6.53% 7.45%
Aditya Birla Sun Life Short Term Fund 0.11% 0.63% 1.84% 3.72% 7.70% 7.55% 6.47% 6.73% 7.35%
UTI Short Term Income Fund 0.12% 0.63% 1.70% 3.71% 7.47% 7.53% 6.36% 7.26% 6.27%

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 91.21%

Others 8.79%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 17.47%
LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC 11.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC 11.31%
EXPORT IMPORT BANK OF INDIA CD 14MAR24 10.13%
HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC 9.64%
Others 40.13%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 21.75%
DEBENTURE 34.19%
BOND 25.14%
CERTIFICATE OF DEPOSIT 10.13%

Portfolio Holdings shown is as of 31 Aug 2023