TRUSTMF Short Term Fund-Reg(G)
DebtDebt - Short Duration FundLow to Moderate
₹1329.23268 Sept 2026
Chart
PlanNormal
Returns (6 months)5.28%
Expense ratio0.73%
Min Investment1,000
AUM63.17 Cr
Inception date6 Aug 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
 |
|
Instrument | Share % |
|---|---|
Corporate Debt | 15.71% |
Certificate of Deposit | 14.97% |
Cash & Cash Equivalents and Net Assets | 13.52% |
Corporate Debt | 10.28% |
Corporate Debt | 9.47% |
Corporate Debt | 7.91% |
Corporate Debt | 7.90% |
Corporate Debt | 7.79% |
Corporate Debt | 6.32% |
Treasury Bills | 2.69% |
Cash & Cash Equivalents and Net Assets | 2.35% |
Alternative Investment Fund | 0.61% |
Treasury Bills | 0.47% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jalpan ShahSP
Shradhanjali PandaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
