DebtShort DurationModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹80 Cr
Expense Ratio
0.25%
ISIN
INF0GCD01313
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Aug 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.94%
+8.63% (Cat Avg.)
3 Years
+6.60%
+6.81% (Cat Avg.)
Since Inception
+5.90%
— (Cat Avg.)
Debt | ₹69.56 Cr | 86.59% |
Others | ₹10.77 Cr | 13.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.44 Cr | 12.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.14 Cr | 12.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.1 Cr | 12.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 12.22% |
Treps | Cash - Repurchase Agreement | ₹5.6 Cr | 6.79% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 6.35% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 6.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 6.18% |
National Housing Bank | Bond - Corporate Bond | ₹5.07 Cr | 6.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 6.14% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 6.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.92 Cr | 2.32% |
Net Current Assets | Cash | ₹1.89 Cr | 2.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹0.95 Cr | 1.15% |
364 DTB | Bond - Gov't/Treasury | ₹0.4 Cr | 0.48% |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.32 Cr | 0.38% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹50.65 Cr | 61.35% |
Bond - Gov't/Treasury | ₹21.24 Cr | 25.73% |
Cash - Repurchase Agreement | ₹5.6 Cr | 6.79% |
Cash - CD/Time Deposit | ₹2.87 Cr | 3.47% |
Cash | ₹1.89 Cr | 2.28% |
Mutual Fund - Open End | ₹0.32 Cr | 0.38% |
Standard Deviation
This fund
1.14%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.46
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since June 2024
Since April 2024
ISIN INF0GCD01313 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹80 Cr | Age 3 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,116 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | ₹58.60 Cr | 9.4% |
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.36 Cr | 9.1% |
TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹210.63 Cr | 6.6% |
TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹80.33 Cr | 9.5% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹507.55 Cr | 7.3% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.9% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹55.09 Cr | 9.3% |
Your principal amount will be at Moderate Risk
DebtShort DurationModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹80 Cr
Expense Ratio
0.25%
ISIN
INF0GCD01313
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Aug 2021
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.94%
+8.63% (Cat Avg.)
3 Years
+6.60%
+6.81% (Cat Avg.)
Since Inception
+5.90%
— (Cat Avg.)
Debt | ₹69.56 Cr | 86.59% |
Others | ₹10.77 Cr | 13.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.44 Cr | 12.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.14 Cr | 12.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.1 Cr | 12.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 12.22% |
Treps | Cash - Repurchase Agreement | ₹5.6 Cr | 6.79% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 6.35% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 6.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 6.18% |
National Housing Bank | Bond - Corporate Bond | ₹5.07 Cr | 6.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 6.14% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 6.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.92 Cr | 2.32% |
Net Current Assets | Cash | ₹1.89 Cr | 2.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹0.95 Cr | 1.15% |
364 DTB | Bond - Gov't/Treasury | ₹0.4 Cr | 0.48% |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.32 Cr | 0.38% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹50.65 Cr | 61.35% |
Bond - Gov't/Treasury | ₹21.24 Cr | 25.73% |
Cash - Repurchase Agreement | ₹5.6 Cr | 6.79% |
Cash - CD/Time Deposit | ₹2.87 Cr | 3.47% |
Cash | ₹1.89 Cr | 2.28% |
Mutual Fund - Open End | ₹0.32 Cr | 0.38% |
Standard Deviation
This fund
1.14%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.46
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since June 2024
Since April 2024
ISIN INF0GCD01313 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹80 Cr | Age 3 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,116 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | ₹58.60 Cr | 9.4% |
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.36 Cr | 9.1% |
TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹210.63 Cr | 6.6% |
TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹80.33 Cr | 9.5% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹507.55 Cr | 7.3% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.9% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹55.09 Cr | 9.3% |
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