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Unrated

TRUSTMF Short Term Fund - Regular Plan


Debt: Short Duration

Suitability:

Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.02 0.12 0.69 -- -- -- -- -- -- --
CCIL T Bill Liquidity Weight -- 0.00 0.04 0.18 -- -- -- -- -- -- --
Debt: Short Duration -- 0.01 0.07 0.48 -- -- -- -- -- -- --
Rank within category -- 2 3 2 -- -- -- -- -- -- --
Number of funds in category 26 28 28 28 27 27 26 25 23 23 21

As on 17-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
TRUSTMF Short Term Fund - Regular Plan
Unrated
Aug-21 -- -- -- -- 214
ICICI Prudential Short Term Fund  | Invest Now
5 star
Oct-01 6.01 8.68 7.63 1.13 20,850
HDFC Short Term Debt Fund  | Invest Online
5 star
Jun-10 6.01 8.88 7.94 0.79 19,011
Kotak Bond - Short Term Regular Fund  | Invest Online
4 star
May-02 5.33 8.37 7.25 1.16 16,810
IDFC Bond Fund Short Term Plan - Regular Plan
4 star
Dec-00 4.86 8.40 7.30 0.77 12,907

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.33 30-Aug-2021 - 06-Sep-2021 0.01 06-Sep-2021 - 13-Sep-2021
Month 0.79 09-Aug-2021 - 08-Sep-2021 0.58 18-Aug-2021 - 17-Sep-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 3.37 0.39 -1.71 -4.34 -- --
Debt: Short Duration* 6.25 3.41 1.32 2.25 0.81 2.75
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 20 20 20 63
Modified Duration (yrs) 2.38 2.38 2.38 1.79
Average Maturity (yrs) 2.80 2.80 2.80 2.28
Yield to Maturity (%) 5.10 5.10 5.10 4.88
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.70% Larsen & Toubro 28/04/2025 Debenture AAA 7.49 - 7.49 7.49
new 7.42% Power Finance Corporation 19/11/2024 Non Convertible Debenture AAA 7.43 - 7.43 7.43
new 7.57% HDB Financial Services 16/02/2023 Non Convertible Debenture AAA 7.28 - 7.28 7.28
new 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 7.25 - 7.25 7.25
new 6.84% Tamilnadu State 23/11/2026 State Development Loan SOV 7.25 - 7.25 7.25
new 6.19% Indian Railway Finance Corporation 28/04/2023 Debenture AAA 7.21 - 7.21 7.21
new 5.85% Tata Capital Financial Services 2024 Debenture AAA 7.01 - 7.01 7.01
new 5.85% REC 20/12/2025 Non Convertible Debenture AAA 7.00 - 7.00 7.00
new 8.15% Gujarat State 23/09/2025 State Development Loan SOV 5.10 - 5.10 5.10
new 8.45% Sikka Ports and Terminals 2023 Debenture AAA 4.97 - 4.97 4.97
new 6.18% GOI 2024 GOI Securities SOV 4.86 - 4.86 4.86
new 6.39% Indian Oil Corporation 2025 Debenture AAA 4.83 - 4.83 4.83
new HDFC 19/05/2022 Non Convertible Debenture AAA 4.77 - 4.77 4.77
new Reserve Bank of India 182-D 16/12/2021 Treasury Bills SOV 4.63 - 4.63 4.63
new 7.96% Maharashtra State 14/10/2025 State Development Loan SOV 2.53 - 2.53 2.53
new 8.89% LIC Housing Fin. 25/04/2023 Debenture AAA 2.49 - 2.49 2.49
new 8.60% India Infradebt 30/12/2024 Debenture AAA 2.48 - 2.48 2.48
new 8.37% LIC Housing Fin. 21/05/2023 Debenture AAA 2.47 - 2.47 2.47
new 5.75% Tamilnadu State 27/05/2025 State Development Loan SOV 2.36 - 2.36 2.36
new Reserve Bank of India 364-D 23/09/2021 Treasury Bills SOV 2.33 - 2.33 2.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Anand Nevatia since 20-Jul-2021

Education: Mr Nevatia is a Diploma, CFA

Experience: Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.

Funds Managed:


0.02%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 1,009.5542

IDCW Weekly: ₹ 1,009.5160

More

IDCW Quarterly: ₹ 1,009.5278

IDCW Monthly: ₹ 1,009.5352


Investment Strategy

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: TRUST Mutual Fund
Launch Date: 06-Aug-2021
Return Since Launch: 0.96%
Benchmark: CRISIL Short-Term Bond Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 214 Cr (As on 31-Aug-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Contact Information

AMC: Trust Asset Management Pvt. Ltd.

Address: 801, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: +91 22 6274 6000

Website: https://www.trustmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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