TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Debt
Direct
Short Duration
NAV: ₹ 1048.78 as on 18-04-2024
Fund Performance
About the TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
TrustMF Short Duration Fund Direct Weekly Reinvestment 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 Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl has ₹103 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 Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.23% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹103 Cr |
 | 9 August, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 149.95% |
TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
46.8%
Government
40.7%
Cash Equivalent
12.5%
Top Holdings of TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 19.67% | 0% | |
Rural Electrification Corporation Limited | 10.72% | 0% | |
Small Industries Development Bank Of India | 10.67% | 0% | |
Indian Railway Finance Corporation Limited | 10.67% | 0% | |
Power Finance Corporation Ltd. | 10.66% | 0% |
See all
TrustMF Short Duration Fund Direct Weekly Reinvestment 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 99.4 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 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 1.76% since inception which is less than its category average return of 5.61%
AUM size ₹103 Cr
This fund has AUM of ₹103 Cr which is less than its category average of ₹ 3558 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 Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl is ₹1048.78 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.04% | 0.04% |
6 Month Returns | 1.44% | 1.44% |
1 Year Returns | 2.54% | 2.54% |
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 March 2024
₹103 Cr as on March 2024
7.18% Govt Stock 2033(19.67%), Rural Electrification Corporation Limited(10.72%), Indian Railway Finance Corporation Limited(10.67%), Small Industries Development Bank Of India(10.67%), Power Finance Corporation Ltd.(10.66%) as on March 2024
Corporate(46.76%), Government(40.7%), Cash Equivalent(12.55%) as on March 2024
Yield to Maturity is 7.41 as on March 2024. 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 2.58 as on March 2024. 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 Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl is 0%