1M
6M
1Y
All
| NAV: 07 Jun 2023 | ₹1,054.70 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹167.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 2.9% | 4.9% | 7.3% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 21 | 20 | 16 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 14.6% |
Reserve Bank of India | Financial | T-Bills | 12.4% |
HDFC Bank Ltd. | Financial | CD | 11.5% |
| REC Ltd. | Financial | NCD | 10.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.7% |
Axis Bank Ltd. | Financial | CD | 8.7% |
| ICICI Securities Ltd. | Financial | CP | 8.6% |
Barclays Investments & Loans Ltd. | Financial | CP | 5.8% |
| Reserve Bank of India | Financial | T-Bills | 2.9% |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Anand NevatiaApr 2021 - PresentView details
Anand Nevatia
Apr 2021 - Present
View details
Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center,Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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