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

Fund House: Trust Mutual Fund
Category: Debt: Short Duration
Launch Date: 06-08-2021
Asset Class:
Benchmark: CRISIL Short Duration Fund AII Index
TER: 0.73% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 119.13 Cr As on 31-07-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 16-08-2024

1072.07

0.07 (0.0065%)

CAGR Since Inception

5.41%

Benchmark: 8.74%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.35
Average Maturity 3.46

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 7.46 6.67 5.38 - -
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.88 7.25 5.8 6.83 7.6
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.74 6.76 5.31 6.15 7.08
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.7 7.49 6.19 6.96 7.68
Invesco India Short Duration Fund - Growth 24-03-2007 7.6 6.49 4.89 5.74 6.64
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 7.58 6.48 4.88 5.73 6.64
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.55 6.82 5.45 6.39 7.2
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.52 6.85 5.58 6.44 7.29
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.52 7.04 7.21 7.52 6.47
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.49 6.93 5.76 6.66 7.59

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

July 2024

Monthly Portfolio Disclosure - July 2024

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