TrustMF Short Term Fund Direct Growth
TrustMF Short Term Fund Direct Growth

TrustMF Short Term Fund Direct Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 1010.81 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹252 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
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
45.6%
Corporate
40.4%
Cash Equivalent
11.9%
Securitize
2.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Larsen and Toubro Limited
Larsen and Toubro Limited
6.3%
Power Finance Corporation Limited
Power Finance Corporation Limited
6.3%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.1%
Tata Capital Financial Services Limited
Tata Capital Financial Services Limited
5.9%
REC Limited
REC Limited
5.9%
L&T Finance Limited
L&T Finance Limited
5.7%
8.23% Maharashtra SDL 2025
8.23% Maharashtra SDL 2025
4.3%

Fund Highlights

Fund Manager

Fund Manager

Anand Nevatia
About the fund

About the fund

This fund has delivered an average annual returns of 1.04% since inception which is less than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 82.4% in Debt and 17.6% in Cash related instruments
AUM size ₹252 Cr

AUM size ₹252 Cr

This fund has AUM of ₹252 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Trust Asset Management Private Limited
Email
Phone
Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051,IND
We are a SEBI registered investement advisor