TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Debt
Direct
Short Duration
NAV: ₹ 1034.4 as on 31-05-2023
Fund Performance
About the Fund
TrustMF Short Term 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 Anand Nevatia. This fund is suitable to keep your money safe.
Key parameters
1) TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl has a NAV of ₹1034.4005 as on 31-05-2023.
2) TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl has ₹128 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.23 %.
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl Overview
 | 0.23% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹128 Cr |
 | 9 August, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 155.55% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
57.6%
Corporate
36.4%
Cash Equivalent
6%
Top Holdings of TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl as on (31-May-23)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 26.48% | 0% | |
08.15 GJ Sdl 2025 | 10.76% | 0% | |
Larsen And Toubro Limited | 10.59% | 0% | |
LIC Housing Finance Limited | 10.52% | 0% | |
Axis Finance Limited | 10.27% | 0% |
See all
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.09% whereas the fund’s underlying benchmark Short Duration Index returns stands at 0.23% as on Apr'23
- This fund underperformed Short Duration Index by 0.31% in Apr'23
AUM Change
- AUM of the fund stands at 120.9 Cr as of Apr'23
- AUM increased by 26.2 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl Fund Manager
Anand Nevatia
Fund Manager of TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl, since 9 August 2021
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 1.87% since inception which is less than its category average return of 5.69%
AUM size ₹128 Cr
This fund has AUM of ₹128 Cr which is less than its category average of ₹ 3444 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.67%
Frequently Asked Questions
The current NAV of TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl is ₹1034.4 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.43% | 0.43% |
6 Month Returns | 2.14% | 2.14% |
1 Year Returns | 3.57% | 3.57% |
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 May 2023
₹128 Cr as on May 2023
7.38 6/20/2027 12:00:00 Am(26.48%), 08.15 GJ Sdl 2025(10.76%), Larsen And Toubro Limited(10.59%), LIC Housing Finance Limited(10.52%), Axis Finance Limited(10.27%) as on May 2023
Government(53.04%), Corporate(27.12%), Cash Equivalent(19.84%) as on May 2023
Yield to Maturity is 7.24 as on May 2023. 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 1.77 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anand Nevatia is the fund manager of TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl
The Exit load of TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl is 0%