1M
6M
1Y
3Y
All
| NAV: 26 Mar 2025 | ₹1,091.74 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹105.74Cr |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.48% |
GOI | Sovereign | GOI Sec | 9.74% |
REC Ltd. | Financial | NCD | 9.54% |
National Housing Bank | Financial | Debenture | 9.48% |
Export-Import Bank Of India | Financial | Bonds | 9.48% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.48% |
Power Finance Corporation Ltd. | Financial | NCD | 9.46% |
Bajaj Finance Ltd. | Financial | Debenture | 9.46% |
GOI | Sovereign | GOI Sec | 4.83% |
HDFC Bank Ltd. | Financial | CD | 1.80% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 6.5% | 6.1% |
| Category average | NA | 7.7% | 6.4% | NA |
| Rank with in category | NA | 23 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Short Duration Fund Direct IDCW Weekly | 3 | 8.6% | 6.7% | 120.70 |
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
Fund management
Jalpan ShahJun 2024 - PresentView details
Jalpan Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
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,
Website
www.karvymfs.comCompare funds
TRUSTMF Short Duration Fund Direct IDCW Weekly
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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