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TRUSTMF Short Term Fund - Regular (G)

Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 198.58
NAV 01 Jul 2022 1019.39 0.44
(0.04%)

NAV High-Low (in Rs)

ONE Mth 167.32
167.32
52-WEEk 167.32
315.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.87 4.32 1.03 - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 198.58 (15 Aug 21)
Inception Date 20 Jul 21
Fund Manager Anand Nevatia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 2.97
Commercial Paper 11.81
Govt. Securities 21.09
NCD 50.78
Net CA & Others 2.60
Reverse Repo 10.76
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Trust AMC Trustee Private Ltd,

801 8th Floor G Block Naman Center
Bandra Kurla Complex
Bandra (East) Mumbai 400051

Phone: 022-40845000 | Fax:

Email: Puja.trivedi@trustmf.com

Website: www.trustmf.com

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