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TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Category: Debt: Short Duration
Launch Date: 06-08-2021
Asset Class:
Benchmark: CRISIL Short Duration Fund AII Index
Expense Ratio: 0.7308% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 101.63 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1057.8497
₹ 0.79 ( 0.0749%)
as on 13-05-2024
CAGR Since Inception - 5.1%
CRISIL Short Duration Fund AII Index - 8.71%

Fund Managers

Neeraj Jain


Investment Objective

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

PERFORMANCE of TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 6.56 - - - 5.1
Benchmark - - - - -
Debt: Short Duration 6.38 5.34 6.01 6.88 6.74

RETURNS CALCULATOR for TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 7.41 3.35
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
TRUSTMF Short Duration Reg Monthly IDCW 06-08-2021 6.56 6.37 0.0 0.0 0.0
ICICI Pru Short Term Gr 01-10-2001 7.13 7.28 5.79 7.16 7.72
HDFC Short Term Debt Gr 05-06-2010 7.11 6.85 5.46 7.01 7.59
UTI Short Duration Fund Reg Gr 28-08-2007 6.91 6.67 6.96 5.16 6.52
Nippon India Short Term Gr 10-12-2002 6.67 6.43 5.16 6.59 7.21
ABSL Short Term Gr Reg 09-05-2003 6.65 6.66 5.47 6.9 7.6
Baroda BNP Paribas Short Duration Gr 30-06-2010 6.58 6.52 4.96 5.96 7.15
Invesco India Short Duration Gr 24-03-2007 6.54 6.06 4.53 5.98 6.61
Axis Short Term Reg Gr 22-01-2010 6.53 6.5 5.21 6.69 7.28
Bandhan Bond Short Term Reg Gr 14-12-2000 6.53 6.45 4.86 6.35 7.05

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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