TRUSTMF Short Term Fund - Regular Growth

Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Short Term Fund - Regular Growth
AMC : Trust Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 20-Jul-21
Fund Manager : Anand Nevatia
Net Assets (Rs. cr) : 191.3

NAV Chart of TRUSTMF Short Term Fund - Regular Growth

Performance (%) of TRUSTMF Short Term Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.02 0.47 0 0 0 0 1.48
Category Avg 0.05 0.01 0.63 2.43 4.68 6.64 6.51 6.74
Category Best 0.32 0.80 5.01 12.41 16.76 8.76 9.19 14.60
Category Worst [0.35] [1.82] [6.88] [0.88] 0 [4.90] [0.49] 0.04

NAV Details of TRUSTMF Short Term Fund - Regular Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 1014.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of TRUSTMF Short Term Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of TRUSTMF Short Term Fund - Regular Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of TRUSTMF Short Term Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of TRUSTMF Short Term Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 13.37 2,500,000.00 25.58
NCD Larsen & Toubro -/- 8.28 1,500,000.00 15.85
NCD N A B A R D -/- 8.01 1,500,000.00 15.31
NCD I R F C -/- 7.97 1,500,000.00 15.24
NCD LIC Housing Fin. -/- 5.42 1,000,000.00 10.37
NCD Power Fin.Corpn. -/- 5.33 1,000,000.00 10.20
NCD Axis Finance -/- 5.17 1,000,000.00 9.90
NCD India Infra Debt -/- 2.77 500,000.00 5.30
NCD LIC Housing Fin. -/- 2.72 500,000.00 5.21
NCD LIC Housing Fin. -/- 2.71 500,000.00 5.19
 
Government Securities
Govt. Securities Maharashtra 2025 -/- 5.63 1,000,000.00 10.77
Govt. Securities GUJARAT 2025 -/- 5.62 1,000,000.00 10.75
Govt. Securities GSEC2025 -/- 2.62 500,000.00 5.01
 
Money Market Investments
Commercial Paper L&T Finance -/- 7.59 1,500,000.00 14.52
Commercial Paper Reliance Jio -/- 2.60 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.07 0.00 19.26
Net CA & Others Net CA & Others -/- 4.11 0.00 7.85
 

Key Information of TRUSTMF Short Term Fund - Regular Growth

Fund House : Trust Mutual Fund
Incorporation Date : 12-Dec-2017
Total Assets Managed (Cr.) : 1,136.88
Trustee/s : N/A
Chairman : N/A
CEO / MD : Sandeep Bagla
CIO : N/A
President : N/A
Director/s : Nipa Sheth
Compliance Officer/s : Puja Trivedi
Investor Service Officer/s : Sidhartha Gupta
Fund Manager/s : Anand Nevatia

Other Information of TRUSTMF Short Term Fund - Regular Growth

Auditors : N/A
Registered Office : 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos : 022-40845000
Fax :
Email : Puja.trivedi@trustmf.com
Website : www.trustmf.com

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