Trust Asset Management Private Limited

TRUSTMF Short Term Fund-Regular Plan-Growth

Fixed IncomeShort Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.7%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.73%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees97.5
  • NAVRupees1054.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Scheme Will Endeavor To Generate Stable Returns For Investors With A Short Term Investment Horizon By Investing In Debt And Money Market Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% GOI MAT 20-Jun-2027 20.6
  • Reverse Repo 02-JAN-2023 16.9
  • 8.15% Gujarat SDL - 23-Sep-2025 10.4
  • 7.70% Larsen & Toubro Limited 28-APR-2025 ** 10.2
  • 7.40% LIC Housing Finance Limited 06-SEP-2024 ** 10.1
  • 5.75% Axis Finance Limited 09-SEP-2024 ** 9.9
  • 8.60% India Infradebt Limited 30-DEC-2024 ** 5.1
  • Kotak Mahindra Bank Limited 17-FEB-2023 # ** 5
  • 5.74% REC Limited 20-JUN-2024 ** 5
  • 5.75% Tamil Nadu SDL - 27-May-2025 4.9
  • Net Current Assets 1.4
  • Sectors %
  • Govt-Sec36
  • Finance30.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps18.3
  • Infrastructure10.2
  • Banks5

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