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TRUSTMF Short Term Fund - Direct (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 198.58
NAV 14 Oct 2021 1010.73 0.32
(0.03%)

NAV High-Low (in Rs)

ONE Mth 252.45
252.45
52-WEEk 198.58
252.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.26 1.84 - - -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 5.71
Govt. Securities 18.99
NCD 65.39
Net CA & Others 2.11
Reverse Repo 3.86
T Bills 3.93
› More
   As On 30 Sep 2021
Sector Name Amount
NA 99.99
› 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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