TrustMF Short Term Fund Regular Growth
DebtShort DurationModerate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹114 Cr
Expense Ratio
0.73%
ISIN
INF0GCD01313
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Aug 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1160.10, Assets Under Management (AUM) of 114.44 Crores, and an expense ratio of 0.73%.
- TrustMF Short Term Fund Regular Growth has given a CAGR return of 5.13% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 86.17% in debts, and 13.56% in cash & cash equivalents.
- You can start investing in TrustMF Short Term Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
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
+6.60%
+5.89% (Cat Avg.)
Since Inception
+5.13%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹98.61 Cr | 86.17% |
| Others | ₹15.83 Cr | 13.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹30.47 Cr | 27.69% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.1 Cr | 9.18% |
| National Housing Bank | Bond - Corporate Bond | ₹10.02 Cr | 9.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 9.09% |
| Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹9.98 Cr | 9.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.67 Cr | 8.79% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹9.57 Cr | 8.69% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹9.52 Cr | 8.65% |
| India Infradebt Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.55% |
| Treps | Cash - Repurchase Agreement | ₹3.52 Cr | 3.20% |
| Net Current Assets | Cash | ₹1.48 Cr | 1.35% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.36% |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.29 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹54.26 Cr | 49.30% |
| Bond - Gov't/Treasury | ₹40.97 Cr | 37.23% |
| Cash - CD/Time Deposit | ₹9.52 Cr | 8.65% |
| Cash - Repurchase Agreement | ₹3.52 Cr | 3.20% |
| Cash | ₹1.48 Cr | 1.35% |
| Mutual Fund - Open End | ₹0.29 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
Fund Managers
Jalpan Shah
Since June 2024
Neeraj Jain
Since April 2024
Additional Scheme Detailsas of 15th July 2024
ISIN | INF0GCD01313 | Expense Ratio | 0.73% | Exit Load | No Charges | Fund Size | ₹114 Cr | Age | 09 Aug 2021 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt A-II TR INR |
Investment Objective
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.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹8269.80 Cr | 7.1% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹336.75 Cr | 6.7% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2225.04 Cr | 6.7% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8618.01 Cr | 7.3% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹336.75 Cr | 7.6% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18395.79 Cr | 7.5% |
| Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹50.31 Cr | 7.0% |
| Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹50.31 Cr | 8.0% |
| Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6016.29 Cr | 7.2% |
| HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13080.16 Cr | 7.6% |
About the AMC
Total AUM
₹906 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | - | 9.0% |
| TrustMF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹213.55 Cr | 7.5% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹122.61 Cr | 6.8% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹114.44 Cr | 7.1% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.93 Cr | 7.2% |
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Short Term Fund Regular Growth?
What is the portfolio composition of TrustMF Short Term Fund Regular Growth?
Who manages the TrustMF Short Term Fund Regular Growth?
- Jalpan Shah
- Neeraj Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.