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| Fund Name | : | Trust Mutual Fund |
| Scheme Name | : | TRUSTMF Short Term Fund - Regular (IDCW-W) RI |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | [0.02] | 0.40 | 0 | 0 | 0 | 0 | 1.43 |
| 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 Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 1003.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.07 | NA |
| Date | 1/3/2022 12:00:00 AM | 1/3/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051 |
| Contact Nos | : 022-40845000 |
| Fax | : |
| : Puja.trivedi@trustmf.com | |
| Website | : www.trustmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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