1M
6M
1Y
All
| NAV: 09 Jun 2023 | ₹1,034.74 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹129.62Cr |
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 | 1.8% | 3.0% | 3.8% | 5.4% |
| Category average | NA | NA | 6.7% | NA |
| Rank with in category | 19 | 19 | 17 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.5% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
| Axis Finance Ltd. | Financial | NCD | 8.0% |
| India Infradebt Ltd. | Construction | Debenture | 4.2% |
Tamilnadu State | Others | SDL | 4.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.9% |
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
Anand NevatiaJul 2021 - PresentView details
Anand Nevatia
Jul 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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