TrustMF Short Duration Fund Direct Growth
Debt
Direct
Short Duration
NAV as on 23-12-2024
₹ 1213.82
▲0.1%
1D
Inception Returns
5.9%
/yr
About TrustMF Short Duration Fund Direct Growth
TrustMF Short Duration Fund Direct Growth is a debt fund. This fund was started on 9 August, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Short Duration Fund Direct Growth has ₹137 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
TrustMF Short Duration Fund Direct Growth has given a CAGR return of 5.90% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.67% and 6.14% respectively.
Holdings
TrustMF Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.04% Govt Stock 2029, National Bank For Agriculture And Rural Development, 7.18% Govt Stock 2033, Rural Electrification Corporation Limited, National Housing Bank
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of TrustMF Short Duration Fund Direct Growth
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Short Duration Fund Direct Growth has no lock in period.
Historical NAV & Returns
TrustMF Short Duration Fund Direct Growth Overview
| Expense ratio | 0.23% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹137 Cr |
| Inception Date | 9 August, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 252.39% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 147.3 Cr as of Nov'24
- AUM decreased by 8.2 Cr between Nov'24 and Oct'24
Top 2 Sectors in November were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.04% Govt Stock 2029 | 17.81% | 0% | |
National Bank For Agriculture And Rural Development | 10.58% | 0% | |
7.18% Govt Stock 2033 | 7.2% | 0% | |
Rural Electrification Corporation Limited | 7.09% | 0% | |
Small Industries Development Bank Of India | 7.05% | 0% |
TrustMF Short Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹137 Cr
Expense Ratio 0.23%
Frequently Asked Questions for TrustMF Short Duration Fund Direct Growth
TrustMF Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.98% | 3.98% |
1 Year Returns | 7.67% | 7.67% |
3 Years Returns | 19.58% | 6.14% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |