TRUSTMF Short Term Fund - Direct (IDCW-Q)

TRUSTMF Short Term Fund - Direct (IDCW-Q)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

0.23%

Expense Ratio

₹147 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.81%
6.01%
-%
5.88%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
TRUSTMF Short Term Fund - Direct (IDCW-Q)
7.81%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
Natl. Hous. Bank
11.34%
LIC Housing Fin.
9.26%
Reverse Repo
7.56%
Larsen & Toubro
7.02%
GSEC2026
7.01%

Fund Manager