TRUSTMF Short Duration Fund - Regular (IDCW-Q)
Short Duration FundNAV
1096.08(0.12%)Fund Size (CR)
₹114.24Expense Ratio
0.73Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.27%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10018.20 | 0.18% | - | 0.14% | 33/187 |
| 1 Month | 3 January 2025 | 10072.43 | 0.72% | - | 0.66% | 81/187 |
| 3 Month | 31 October 2024 | 10105.74 | 1.06% | - | 1.78% | 174/187 |
| 6 Month | 2 August 2024 | 10286.18 | 2.86% | - | 3.66% | 173/187 |
| 1 Year | 2 February 2024 | 10646.64 | 6.47% | 6.47% | 7.43% | 171/187 |
| 3 Year | 3 February 2022 | 11792.87 | 17.93% | 5.65% | 6.45% | 154/179 |
| 5 Year | - | - | 0% | - | 6.35% | -/- |
| Since Inception | 6 August 2021 | 11968.08 | 19.68% | 5.27% | 7.03% | 182/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 133446.32 | 11.21% | 11.21% |
| 3 Year | 2 March 2022 | 3,60,000 | 414502.66 | 15.14% | 4.81% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.34%
Standard Deviation
0.04%
Beta
-1.37%
Sharpe Ratio
0.52%
Treynor's Ratio
-1.79%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| REC Ltd | 8.43% | 1000000 | 10.06 | NCD | Debt Others |
| N A B A R D | 8.40% | 1000000 | 10.02 | NCD | Debt Others |
| S I D B I | 8.40% | 1000000 | 10.02 | NCD | Debt Others |
| Power Fin.Corpn. | 8.39% | 1000000 | 10.00 | NCD | Debt Others |
| HDFC Bank | 8.18% | 1000000 | 9.75 | NCD | Debt Others |
| Natl. Hous. Bank | 4.21% | 500000 | 5.02 | NCD | Debt Others |
| I R F C | 2.52% | 300000 | 3.01 | NCD | Debt Others |
| Gsec2029 | 21.17% | 2500000 | 25.25 | Govt. Securities | Govt. Securities |
| GSEC2030 | 8.59% | 1000000 | 10.24 | Govt. Securities | Govt. Securities |
| TBILL-182D | 0.21% | 25000 | 0.25 | T Bills | T Bills |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income - Direct (G) | 84.91 | 0.76% | 3.75% | 5.71% | 9.56% | 14.41% | |
| Bank of India Short Term Income - Direct (IDCW-M) | 84.91 | 0.76% | 3.75% | 5.71% | 9.56% | 14.40% | |
| Bank of India Short Term Income - Direct (IDCW-Q) | 84.91 | 0.76% | 3.75% | 5.71% | 9.56% | 14.41% | |
| DSP Short Term Fund - Direct (IDCW-W) | 2758.34 | 0.75% | 1.95% | 4.04% | 8.70% | 6.78% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 71.05 | 0.74% | 2.05% | 4.09% | 8.53% | 6.90% |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 July 2021
Total AUM (Cr)
₹119.26
TRUSTMF Short Duration Fund - Regular (IDCW-Q) is an Short Duration Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 20 July 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹119.26 (Cr), as of 3 February 2025, TRUSTMF Short Duration Fund - Regular (IDCW-Q) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.27% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Regular (IDCW-Q) is ₹1,096.08, as on 3 February 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Duration Fund - Regular (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.65% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.19% in Debt and 2.81% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Short Duration Fund - Regular (IDCW-Q) Direct Growth?
TRUSTMF Short Duration Fund - Regular (IDCW-Q) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 5.27% since inception. Looking to invest in TRUSTMF Short Duration Fund - Regular (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Short Duration Fund - Regular (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Short Duration Fund - Regular (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Short Duration Fund - Regular (IDCW-Q) today and reap the benefits of this Short Duration Fund fund!
How much returns has TRUSTMF Short Duration Fund - Regular (IDCW-Q) Direct Growth generated?
What is the expense ratio of TRUSTMF Short Duration Fund - Regular (IDCW-Q) Direct Growth?
What is the AUM of TRUSTMF Short Duration Fund - Regular (IDCW-Q) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Short Duration Fund - Regular (IDCW-Q) Direct Growth?
Redeeming or selling units of TRUSTMF Short Duration Fund - Regular (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Short Duration Fund - Regular (IDCW-Q):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Short Duration Fund - Regular (IDCW-Q)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
