TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl

TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl

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Debt
Direct
Short Duration
NAV: ₹ 1068.49 as on 24-05-2024

About the Fund

TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on 9 August, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl has ₹102 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹102 Cr
Inception Date
Inception Date
9 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.95%

TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
38.6%
Corporate
30.8%
Government
30.6%

Top Holdings of TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
20%
33.3%
7.37% Govt Stock 2028
7.37% Govt Stock 2028
12.06%
50%
Axis Bank Limited
Axis Bank Limited
8.53%
100%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
7.94%
0%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
7.88%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 102.6 Cr
₹ 102.6 Cr
₹ 99.4 Cr
  • AUM of the fund stands at 102.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.39% since inception which is less than its category average return of 5.64%
AUM size ₹102 Cr

AUM size ₹102 Cr

This fund has AUM of ₹102 Cr which is less than its category average of ₹ 3593 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl is ₹1068.49 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.02%
2.02%
1 Year Returns
3.12%
3.12%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23% as on April 2024
₹102 Cr as on April 2024
7.18% Govt Stock 2033(20%), 7.37% Govt Stock 2028(12.06%), Axis Bank Limited(8.53%), Hindustan Petroleum Corporation Limited(7.94%), Bajaj Housing Finance Limited(7.88%) as on April 2024
Cash Equivalent(39.1%), Government(32.44%), Corporate(28.46%) as on April 2024
Yield to Maturity is 7.35 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.24 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl is 0%