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: |
Neeraj Jain
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 6.09 | - | - | - | 4.9 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 6.38 | 5.34 | 6.01 | 6.88 | 6.74 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 7.41 | 3.35 | ||||
Debt: Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 6.09 | 6.12 | 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 |
Portfolio as on