TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
Debt
Direct
Short Duration
NAV: ₹ 1053.9 as on 03-10-2023
Fund Performance
About the Fund
TrustMF Short Term Fund Direct Quarterly 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
- TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl has ₹105 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl Overview
 | 0.23% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹105 Cr |
 | 9 August, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 149.95% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
55.1%
Government
36.1%
Cash Equivalent
8.8%
Top Holdings of TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl as on (30-Sep-23)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 LIC Housing Finance Limited | 12.25% | 0% | |
Small Industries Development Bank Of India | 12.23% | 0% | |
Rural Electrification Corporation Limited | 10.45% | 0% | |
HDFC Bank Limited | 10.42% | 100% | |
Power Finance Corporation Ltd. | 10.38% | 0% |
See all
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 114.1 Cr as of Aug'23
- AUM decreased by 8.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 2.46% since inception which is less than its category average return of 5.63%
AUM size ₹105 Cr
This fund has AUM of ₹105 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl is ₹1053.95 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 2.74% | 2.74% |
1 Year Returns | 4.36% | 4.36% |
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 September 2023
₹105 Cr as on September 2023
LIC Housing Finance Limited(12.25%), Small Industries Development Bank Of India(12.23%), Rural Electrification Corporation Limited(10.45%), HDFC Bank Limited(10.42%), Power Finance Corporation Ltd.(10.38%) as on September 2023
Corporate(70.02%), Government(24.42%), Cash Equivalent(5.57%) as on September 2023
Yield to Maturity is 7.45 as on September 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 1.82 as on September 2023. 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 Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl is 0%