What is the current price / NAV of TRUSTMF Short Duration Fund(M-IDCW)?
The current NAV of TRUSTMF Short Duration Fund(M-IDCW) is ₹1104.13, as of 10th March 2025.What are the returns of TRUSTMF Short Duration Fund(M-IDCW)?
The TRUSTMF Short Duration Fund(M-IDCW) was launched on 6th August 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 4.28%
- 3 Year Returns: 3.11%
What are the top 5 sectoral holdings of TRUSTMF Short Duration Fund(M-IDCW)?
The top sectors TRUSTMF Short Duration Fund(M-IDCW) has invested in are as follows:- Public Banks | 37.92%
- G-Sec | 27.28%
- Consumer Finance | 19.00%
- Specialized Finance | 9.46%
- Others | 3.88%
What are the top 5 holdings of TRUSTMF Short Duration Fund(M-IDCW)?
The top 5 holdings for TRUSTMF Short Duration Fund(M-IDCW) are as follows:- 7.04% GOI MAT 03-JUN-2029 | 12.48%
- 7.32% GOI - 13-NOV-2030 | 9.74%
- 7.77% REC Limited 31-MAR-2028 ** | 9.54%
- 7.59% National Housing Bank 14-JUL-2027 ** | 9.48%
- 7.35% Export Import Bank of India 27-JUL-2028 | 9.48%
What is the asset allocation of TRUSTMF Short Duration Fund(M-IDCW)?
The asset allocation for TRUSTMF Short Duration Fund(M-IDCW) is as follows:- Corporate Debt | 66.38%
- Government Securities | 27.04%
- Cash & Equivalents | 4.25%
- Certificate of Deposit | 1.80%
- N/A | 0.30%
What is the AUM of TRUSTMF Short Duration Fund(M-IDCW)?
The AUM (i.e. assets under management) of TRUSTMF Short Duration Fund(M-IDCW) is ₹105.74 Cr as of 10th March 2025.What is the expense ratio of TRUSTMF Short Duration Fund(M-IDCW)?
The expense ratio of TRUSTMF Short Duration Fund(M-IDCW) Plan is 0.23 as of 10th March 2025.What is the volatility or standard deviation of TRUSTMF Short Duration Fund(M-IDCW)?
The volatility or standard deviation for the TRUSTMF Short Duration Fund(M-IDCW) is 0.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of TRUSTMF Short Duration Fund(M-IDCW)?
The Sharpe ratio for the TRUSTMF Short Duration Fund(M-IDCW) is 5.00
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of TRUSTMF Short Duration Fund(M-IDCW)?
The Sortino Ratio for the TRUSTMF Short Duration Fund(M-IDCW) is 0.60
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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TRUSTMF Short Duration Fund(M-IDCW)
IDCW
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 105 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,104.130.04% (+0.46)
Price Chart
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DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 105 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 7.22 | 5.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.58 | 4.94 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Short Duration Fund(M-IDCW) | 4.28% | 3.11% | 2.79% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | -0.04% | 0.09% | 0.50% |
| Kotak Bond Short Term Fund(IDCW) | 8.26% | 6.88% | 6.76% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 8.14% | 2.74% | 6.44% |
Price Comparison
Compare TRUSTMF Short Duration Fund(M-IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
TRUSTMF Short Duration Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.48 %
-2.31 %Holdings
9.74 %
9.74 %Holdings
9.54 %
2.16 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Jalpan Shah
AUM: ₹1,027.70 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹1,027.70 Cr.
|
Exp: 7yrs
Manager Performance (0)
Debt: Short Duration Fund
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%