DebtShort DurationModerate Risk
Direct
NAV (24-Jun-25)
Returns (Since Inception)
Fund Size
₹113 Cr
Expense Ratio
0.23%
ISIN
INF0GCD01370
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Aug 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.50%
+9.30% (Cat Avg.)
3 Years
+7.76%
+7.76% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Debt | ₹103.69 Cr | 91.83% |
Others | ₹9.23 Cr | 8.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.24 Cr | 8.77% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 7.97% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 7.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 7.94% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.17 Cr | 7.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 7.93% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.94 Cr | 7.76% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹9.13 Cr | 7.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹8.96 Cr | 7.00% |
Treps | Cash - Repurchase Agreement | ₹5.46 Cr | 4.26% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.27 Cr | 4.12% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 4.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 4.01% |
National Housing Bank | Bond - Corporate Bond | ₹5.11 Cr | 3.99% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.2 Cr | 3.28% |
Net Current Assets | Cash | ₹3.43 Cr | 2.68% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.59 Cr | 2.02% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹0.96 Cr | 0.75% |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.32 Cr | 0.25% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹90.48 Cr | 70.63% |
Bond - Gov't/Treasury | ₹27.45 Cr | 21.43% |
Cash - Repurchase Agreement | ₹5.46 Cr | 4.26% |
Cash | ₹3.43 Cr | 2.68% |
Cash - CD/Time Deposit | ₹0.96 Cr | 0.75% |
Mutual Fund - Open End | ₹0.32 Cr | 0.25% |
Standard Deviation
This fund
1.01%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.29
Higher the better
Since June 2024
Since April 2024
ISIN INF0GCD01370 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹113 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,346 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | ₹58.60 Cr | 9.3% |
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹110.09 Cr | 9.2% |
TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹78.60 Cr | 6.4% |
TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹112.92 Cr | 9.5% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹764.49 Cr | 7.2% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹110.48 Cr | 8.0% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹43.38 Cr | 9.1% |
Your principal amount will be at Moderate Risk
DebtShort DurationModerate Risk
Direct
NAV (24-Jun-25)
Returns (Since Inception)
Fund Size
₹113 Cr
Expense Ratio
0.23%
ISIN
INF0GCD01370
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Aug 2021
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.50%
+9.30% (Cat Avg.)
3 Years
+7.76%
+7.76% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Debt | ₹103.69 Cr | 91.83% |
Others | ₹9.23 Cr | 8.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.24 Cr | 8.77% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 7.97% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 7.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 7.94% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.17 Cr | 7.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 7.93% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.94 Cr | 7.76% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹9.13 Cr | 7.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹8.96 Cr | 7.00% |
Treps | Cash - Repurchase Agreement | ₹5.46 Cr | 4.26% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.27 Cr | 4.12% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 4.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 4.01% |
National Housing Bank | Bond - Corporate Bond | ₹5.11 Cr | 3.99% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.2 Cr | 3.28% |
Net Current Assets | Cash | ₹3.43 Cr | 2.68% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.59 Cr | 2.02% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹0.96 Cr | 0.75% |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.32 Cr | 0.25% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹90.48 Cr | 70.63% |
Bond - Gov't/Treasury | ₹27.45 Cr | 21.43% |
Cash - Repurchase Agreement | ₹5.46 Cr | 4.26% |
Cash | ₹3.43 Cr | 2.68% |
Cash - CD/Time Deposit | ₹0.96 Cr | 0.75% |
Mutual Fund - Open End | ₹0.32 Cr | 0.25% |
Standard Deviation
This fund
1.01%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.29
Higher the better
Since June 2024
Since April 2024
ISIN INF0GCD01370 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹113 Cr | Age 3 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,346 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | ₹58.60 Cr | 9.3% |
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹110.09 Cr | 9.2% |
TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹78.60 Cr | 6.4% |
TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹112.92 Cr | 9.5% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹764.49 Cr | 7.2% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹110.48 Cr | 8.0% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹43.38 Cr | 9.1% |
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