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TRUSTMF Short Term Fund - Direct Plan download report


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
TRUSTMF Short Term Fund Direct-G 0.72 0.05 0.15 0.37 -0.34 0.72 -- -- -- -- --
CCIL T Bill Liquidity Weight 0.86 0.02 0.06 0.22 0.29 0.86 -- -- -- -- --
Debt: Short Duration 1.25 0.05 0.13 0.30 -0.44 1.25 -- -- -- -- --
Rank within category 11 10 5 4 14 11 -- -- -- -- --
Number of funds in category 25 28 28 28 28 25 24 23 20 20 0

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
TRUSTMF Short Term Fund - Direct Plan
Unrated
Aug-21 -- -- -- 0.23% 201
ICICI Prudential Short Term Fund - Direct Plan  | Invest Now
5 star
Jan-13 3.51 7.44 7.34 0.37% 16,315
HDFC Short Term Debt Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.16 7.17 7.23 0.29% 14,204
Kotak Bond - Short Term Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.01 6.83 7.08 0.34% 13,339
Nippon India Short Term Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.42 7.18 6.99 0.35% 7,861

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.45 04-Feb-2022 - 11-Feb-2022 -0.84 02-May-2022 - 09-May-2022
Month 0.83 09-Aug-2021 - 08-Sep-2021 -1.04 06-Apr-2022 - 06-May-2022
Quarter 1.15 10-Aug-2021 - 09-Nov-2021 -0.47 15-Feb-2022 - 17-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
TRUSTMF Short Term Fund Direct-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.69 0.37 -2.20 -4.41 -- --
Debt: Short Duration* 5.82 3.48 1.19 2.25 0.91 3.06
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-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 16 23 15 48
Modified Duration (yrs) 1.30 2.38 1.02 1.46
Average Maturity (yrs) 1.49 2.80 1.16 1.93
Yield to Maturity (%) 6.26 6.26 4.83 6.46
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
equal 5.80% National Housing Bank 15/05/2023 Debenture AAA 0.00 - 12.37 12.37
equal 7.70% Larsen & Toubro 28/04/2025 Debenture AAA 4.93 - 8.28 7.54
equal 6.44% Indian Oil Corporation 14/04/2023 Debenture AAA 0.00 - 7.46 7.46
new 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 7.46 7.46
equal 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 4.81 - 8.01 7.45
equal L&T Finance 364-D 05/09/2022 Commercial Paper A1+ 0.00 - 7.59 7.35
equal 8.23% Maharashtra State 2025 State Development Loan SOV 0.00 - 5.63 5.11
equal 8.15% Gujarat State 23/09/2025 State Development Loan SOV 3.33 - 5.62 5.10
equal 8.80% Power Grid Corporation 13/03/2023 Bonds AAA 0.00 - 5.07 5.07
down 7.59% GOI 2026 GOI Securities SOV 0.00 - 13.43 5.05
equal 7.40% LIC Housing Fin. 2024 Debenture AAA 0.00 - 5.42 5.00
equal 5.75% Axis Finance 2024 Non Convertible Debenture AAA 0.00 - 5.17 4.80
equal 8.60% India Infradebt 30/12/2024 Debenture AAA 1.66 - 2.77 2.56
equal 8.37% LIC Housing Fin. 21/05/2023 Debenture AAA 1.63 - 2.71 2.53
new Indian Oil Corporation 14-D 09/06/2022 Commercial Paper A1+ 0.00 - 2.48 2.48
equal 5.75% Tamilnadu State 27/05/2025 State Development Loan SOV 1.56 - 2.62 2.39

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-May-2022

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:


0.05%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 1,023.5480

IDCW Weekly: ₹ 1,001.2995

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IDCW Quarterly: ₹ 1,005.5742

IDCW Monthly: ₹ 1,002.4038


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

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

Basic Details

Fund House: TRUST Mutual Fund
Launch Date: 06-Aug-2021
Return Since Launch: 2.35%
Benchmark: CRISIL Short Duration Fund AII Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 201 Cr (As on 31-May-2022)
Expense: 0.23% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly02-May-20220.3861

 25-Apr-20220.1419
 04-Apr-20220.7000
 28-Mar-20220.7000
 21-Mar-20220.7000
 14-Mar-20220.7000
 07-Mar-20220.7000
 28-Feb-20220.7000
 21-Feb-20220.7000
 14-Feb-20220.7000
 08-Feb-20220.4736
 31-Jan-20220.7000
 24-Jan-20220.7000
 17-Jan-20220.7000
 10-Jan-20220.7000
 03-Jan-20220.7000
 27-Dec-20210.7000
 20-Dec-20210.7000
 13-Dec-20210.7000
 06-Dec-20210.7000
 29-Nov-20210.7000
 22-Nov-20210.7000
 15-Nov-20210.7000
 08-Nov-20210.7000
 01-Nov-20210.7000
IDCW Monthly22-Apr-20223.0000

 24-Mar-20223.0000
 24-Feb-20223.0000
 24-Jan-20223.0000
 24-Dec-20213.0000
 24-Nov-20213.0000
 22-Oct-20213.0000
IDCW Quarterly25-Mar-20229.0000

 27-Dec-20219.0000

Contact Information

AMC: Trust Asset Management Pvt. Ltd.

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

Phone: +91 22 6274 6000

Website: https://www.trustmf.com

Registrar & Transfer Agent: KFin Technologies 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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