TRUSTMF Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
1M
6M
1Y
All
NAV: 23 Feb 2024₹1,140.84
Min. SIP amount₹1,000
Rating3
Fund size₹116.97Cr

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
3M6M1YAll
Fund returns1.7%3.4%7.3%13.8%
Category averageNANA7.1%NA
Rank with in category252521NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.99%
FinancialNCD9.38%
HDFC Bank Ltd.
FinancialDebenture9.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.34%
FinancialFRB9.34%
FinancialNCD9.33%
FinancialDebenture9.30%
LIC Housing Finance Ltd.
FinancialDebenture9.20%
ConstructionDebenture4.29%
Reserve Bank of India
FinancialT-Bills0.13%
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

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
NA
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,

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