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TRUSTMF Short Duration Fund(Q-IDCW)
IDCW
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 136 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,108.580.04% (+0.44)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 136 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 7.25 | 4.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.60 | 5.03 |
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 |
|---|
| — |
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(Q-IDCW) | 4.09% | 3.22% | 3.04% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | -0.14% | 0.05% | 0.50% |
| Kotak Bond Short Term Fund(IDCW) | 8.38% | 6.57% | 6.72% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 8.33% | 2.49% | 6.41% |
Price Comparison
Compare TRUSTMF Short Duration Fund(Q-IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Short Duration Fund(Q-IDCW) with any MF, ETF, stock or index
TRUSTMF Short Duration Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.04% GOI MAT 03-JUN-20293M change : 15.62 %|
Holdings
22.14 %
15.62 % - 7.77% REC Limited 31-MAR-2028 **3M change : 8.83 %|
Holdings
8.83 %
8.83 % - 7.70% National Bank for Agriculture and Rural Development 30-SEP-20273M change : 2.31 %|
Holdings
8.78 %
2.31 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Jalpan Shah
AUM: ₹912.76 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹912.76 Cr.
|
Exp: 7yrs
Manager Performance (0)
Debt: Short Duration Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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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%