TRUSTMF Short Duration Fund - Direct (IDCW-M)


Short Duration Fund
  • NAV 1094.50 (0.19%)
  • Fund Size (Cr) ₹147.35
  • Expense Ratio 0.23
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 5.99%

Basic Details

Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 22-Nov-24
  • 10024.86
  • 0.25%
  • -
  • 0.22%
  • 55/187
  • 1 Month
  • 29-Oct-24
  • 10059.54
  • 0.60%
  • -
  • 0.61%
  • 94/187
  • 3 Month
  • 29-Aug-24
  • 10190.16
  • 1.90%
  • -
  • 1.85%
  • 113/187
  • 6 Month
  • 29-May-24
  • 10421.09
  • 4.21%
  • -
  • 3.96%
  • 74/187
  • 1 Year
  • 29-Nov-23
  • 10804.69
  • 8.05%
  • 8.05%
  • 7.79%
  • 117/187
  • 3 Year
  • 29-Nov-21
  • 11958.25
  • 19.58%
  • 6.14%
  • 6.08%
  • 61/172
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 06-Aug-21
  • 12130.59
  • 21.31%
  • 5.99%
  • 7.03%
  • 168/187

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 136170.35
  • 13.48%
  • 13.48%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 422362.90
  • 17.32%
  • 5.47%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.32%
  • Beta
    0.04%
  • Sharpe Ratio
    -0.62%
  • Treynor’s Ratio
    0.92%
  • Jension’s Alpha
    -0.84%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • N A B A R D
  • 10.92%
  • 1500000
  • 15.07
  • NCD
  • Debt Others
  • REC Ltd
  • 7.31%
  • 1000000
  • 10.10
  • NCD
  • Debt Others
  • Natl. Hous. Bank
  • 7.28%
  • 1000000
  • 10.05
  • NCD
  • Debt Others
  • S I D B I
  • 7.27%
  • 1000000
  • 10.04
  • NCD
  • Debt Others
  • Power Fin.Corpn.
  • 7.25%
  • 1000000
  • 10.01
  • NCD
  • Debt Others
  • HDFC Bank
  • 7.06%
  • 1000000
  • 9.74
  • NCD
  • Debt Others
  • REC Ltd
  • 3.63%
  • 500000
  • 5.01
  • NCD
  • Debt Others
  • India Infra Debt
  • 3.62%
  • 500000
  • 5.00
  • NCD
  • Debt Others
  • I R F C
  • 2.18%
  • 300000
  • 3.01
  • NCD
  • Debt Others
  • Gsec2029
  • 14.62%
  • 2000000
  • 20.18
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • TRUSTMF Short Duration Fund - Direct (IDCW-M)
  • Stars
  • 147.35
  • 0.60%
  • 1.90%
  • 4.21%
  • 8.05%
  • 6.14%
  • Bank of India Short Term Income - Direct (G)
  • Stars
  • 71.82
  • 2.39%
  • 3.69%
  • 5.88%
  • 9.94%
  • 14.00%
  • Bank of India Short Term Income - Direct (IDCW-M)
  • Stars
  • 71.82
  • 2.39%
  • 3.69%
  • 5.88%
  • 9.94%
  • 13.99%
  • Bank of India Short Term Income - Direct (IDCW-Q)
  • Stars
  • 71.82
  • 2.39%
  • 3.69%
  • 5.88%
  • 9.94%
  • 14.00%
  • Aditya Birla SL Short Term Fund-Dir(IDCW)
  • Stars
  • 8923.74
  • 0.63%
  • 2.10%
  • 5.85%
  • 9.35%
  • 6.88%
  • Invesco India Short Duration Fund - Direct (IDCW-D)
  • Stars
  • 443.83
  • 0.56%
  • 1.92%
  • 4.25%
  • 9.30%
  • 6.65%

News

  • TRUST MF announces change in benchmark index under its scheme TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024

    Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)

    Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
    TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index

    Powered by Capital Market - Live News

  • Trust Mutual Fund Announces change in Key Personnel Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed as an Research Analyst ? Equity and shall be a Key Personnel of Trust Limited with effect from July 01, 2024.

    Details of Mr. Tanay Gabhawala

    Age: 30 years

    Designation: Research Analyst ? Equity

    Qualification: B.Sc. ? University of Southern California, Los Angeles Chartered Accountant, ICAI CFA - CFA Institute, USA

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Jul-2021
  • Total AUM (Cr) ₹138.06

TRUSTMF Short Duration Fund - Direct (IDCW-M) is an Short Duration Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in Jul 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹138.06 (Cr), as of 02-Dec-2024, TRUSTMF Short Duration Fund - Direct (IDCW-M) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.99% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Direct (IDCW-M) is ₹1094.50, as on 02-Dec-2024. The fund’s benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Duration Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.14% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.05% in Debt and 2.95% in cash and cash equivalents

FAQs on TRUSTMF Short Duration Fund - Direct (IDCW-M)

TRUSTMF Short Duration Fund - Direct (IDCW-M) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 5.99% since inception. Looking to invest in TRUSTMF Short Duration Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Short Duration Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, TRUSTMF Short Duration Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in TRUSTMF Short Duration Fund - Direct (IDCW-M) today and reap the benefits of this Short Duration Fund fund!

In the short term, i.e., 1 year, TRUSTMF Short Duration Fund - Direct (IDCW-M) has generated annualised return of 8.05%. In the long-term, the fund has generated 6.14% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.99% returns.

The expense ratio of TRUSTMF Short Duration Fund - Direct (IDCW-M) Direct Growth is 0.23%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of TRUSTMF Short Duration Fund - Direct (IDCW-M) is ₹138.06 (Cr) as of 02 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of TRUSTMF Short Duration Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from TRUSTMF Short Duration Fund - Direct (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case TRUSTMF Short Duration Fund - Direct (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in TRUSTMF Short Duration Fund - Direct (IDCW-M). Minimum lumpsum investment TRUSTMF Short Duration Fund - Direct (IDCW-M) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of TRUSTMF Short Duration Fund - Direct (IDCW-M) is ₹1094.50 as on 02 December 2024.

The 5 biggest stock holdings of TRUSTMF Short Duration Fund - Direct (IDCW-M) are:
N A B A R D (10.92%), REC Ltd (7.31%), Natl. Hous. Bank (7.28%), S I D B I (7.27%), Power Fin.Corpn. (7.25%)

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