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 Debt A-II Index |
| TER: 0.73% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 107.92 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: N.A |
1123.1086
0.06 (0.0053%)
6.2%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.57 |
| Average Maturity | 3.08 |
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 | 8.7 | 7.98 | 7.34 | - | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.84 | 8.24 | 9.77 | 10.11 | 5.74 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.16 | 8.24 | 7.62 | 6.11 | 7.26 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.16 | 8.22 | 7.61 | 6.1 | 7.26 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.13 | 8.24 | 7.6 | 6.23 | 7.11 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
