TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl

TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl

Debt
Direct
Short Duration

NAV: ₹ 1009.9 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-1%
0.4%
0.1%
0%
Benchmark
-0%
1.2%
0.9%
2.9%
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 Anand Nevatia. This fund is suitable to keep your money safe.

Key parameters

1) TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl has a NAV of 1009.9173 as on 03-10-2022.

2) TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl has 96 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹96 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

Aug'22

Jul'22

Jun'22

Corporate

46.3%

Government

40.9%

Cash Equivalent

12.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
14.82%
0%
icon
08.15 GJ Sdl 2025
10.65%
0%
icon
Larsen And Toubro Limited
10.49%
-33.3%
icon
LIC Housing Finance Limited
10.41%
0%
icon
Indian Oil Corporation Limited
10.38%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 16.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 96.3 Cr
Jul'22
₹ 112.4 Cr
Jun'22
₹ 168.9 Cr

Fund Returns vs Benchmark

Aug'22
0.74%
0.71%
Jul'22
0.74%
0.71%
Jun'22
0.37%
0.27%
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 0.83% since inception which is less than its category average return of 5.38%
AUM size ₹96 Cr

AUM size ₹96 Cr

This fund has AUM of ₹96 Cr which is less than its category average of ₹ 3491 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 0.67%

Frequently Asked Questions

The current NAV of TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl is 1009.92.
Existing (Absolute + CAGR)
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.01%
-1.01%
6 Month Returns
0.09%
0.09%
1 Year Returns
0.05%
0.05%
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 2022
96 Cr as on September 2022
6.91
1.77
AAA
100
Anand Nevatia is the fund manager of TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
The Exit load of TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl is 0%