You are here » Home » Markets » Mutual Funds

TRUSTMF Short Term Fund - Regular (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 198.58
NAV 06 Dec 2022 1016.90 -0.17
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.89
315.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.77 10.75 5.75 3.05 -
Sensex -1.09 2 13.25 8.29 54.31
Nifty -1.05 1.97 13.06 8.06 55.69

Competitors of TRUSTMF Short Term Fund - Regular (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 12505.32 8.98 10.70 4.95 6.23 3.24
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12372.91 7.42 11.90 5.62 6.83 3.71
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9652.77 8.02 13.36 4.38 6.51 2.64
AXIS Short Term Fund - Direct (IDCW) 7544.44 8.78 10.67 5.32 6.58 4.22
HDFC Medium Term Debt Fund (IDCW) 3665.64 10.55 12.74 4.73 7.14 2.68
› More

Fund Features

Types of Scheme Dividend
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 9.00 (Rs) 21-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 12.66
Commercial Paper 4.25
Govt. Securities 25.24
NCD 34.17
Reverse Repo 26.19
› More
   As On 31 Oct 2022
Sector Name Amount
NA 102.51
› 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

.