1M
6M
1Y
All
| NAV: 18 Apr 2024 | ₹1,150.81 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹102.56Cr |
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 Short Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.5% | 6.7% | 14.9% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 25 | 25 | 23 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.67% |
REC Ltd. | Financial | NCD | 10.72% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.67% |
Power Finance Corporation Ltd. | Financial | NCD | 10.66% |
GOI | Sovereign | GOI Sec | 9.87% |
India Infradebt Ltd. | Construction | Debenture | 4.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.86% |
Reserve Bank of India | Financial | T-Bills | 4.85% |
Axis Bank Ltd. | Financial | CD | 4.83% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
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
Neeraj JainApr 2024 - PresentView details
Neeraj Jain
Apr 2024 - Present
View details
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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