TRUSTMF Short Term Fund - Regular (IDCW-M)

Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Short Term Fund - Regular (IDCW-M)
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 (IDCW-M)

Performance (%) of TRUSTMF Short Term Fund - Regular (IDCW-M)

* 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 (IDCW-M)

NAV Date : 19-Jan-22
NAV [Rs.] : 1005.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of TRUSTMF Short Term Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 0.3 NA
Date 12/27/2021 12:00:00 AM 12/27/2021 12:00:00 AM

Investment Details of TRUSTMF Short Term Fund - Regular (IDCW-M)

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

In & Out shares of TRUSTMF Short Term Fund - Regular (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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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