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

TrustMF Short Term Fund Direct Growth

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Debt
Direct
Short Duration

NAV: ₹ 1051.6 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 12K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1%
1.2%
3.2%
3.6%
Benchmark
0.8%
1.4%
3.1%
4.1%
About the Fund

TrustMF Short Term Fund Direct Growth is a debt fund. This fund was started on  9 August, 2021. The fund is managed by Anand Nevatia. This fund is suitable to keep your money safe.

Key parameters

1) TrustMF Short Term Fund Direct Growth has a NAV of 1051.6437 as on 05-12-2022.

2) TrustMF Short Term Fund Direct Growth has 97 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹97 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
155.55%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

37.5%

Government

32.8%

Cash Equivalent

29.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
14.81%
0%
icon
08.15 GJ Sdl 2025
10.56%
0%
icon
Larsen And Toubro Limited
10.39%
0%
icon
LIC Housing Finance Limited
10.29%
0%
icon
Export-Import Bank Of India
10.12%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 19.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 115.6 Cr
Sep'22
₹ 96 Cr
Aug'22
₹ 96.3 Cr

Fund Returns vs Benchmark

Oct'22
0.74%
0.71%
Sep'22
-0.10%
0.05%
Aug'22
0.65%
0.57%
Fund Return
Benchmark Return

Fund Manager

Anand Nevatia

Anand Nevatia

Managing this fund since 9 August 2021

AMC details

Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051
Fund House
Trust Asset Management Private Limited

Fund Highlights

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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 3.85% since inception which is less than its category average return of 5.57%
AUM size ₹97 Cr

AUM size ₹97 Cr

This fund has AUM of ₹97 Cr which is less than its category average of ₹ 3429 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 Term Fund Direct Growth is 1051.64.
Existing (Absolute + CAGR)
TrustMF Short Term Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.96%
0.96%
6 Month Returns
3.15%
3.15%
1 Year Returns
3.61%
3.61%
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 November 2022
97 Cr as on November 2022
7.26
1.66
AAA
100
Anand Nevatia is the fund manager of TrustMF Short Term Fund Direct Growth
The Exit load of TrustMF Short Term Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.