SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : Trust Mutual Fund | Short Term Income Funds | TRUSTMF Short Duration Fund - Regular (IDCW-M)
TRUSTMF Short Duration Fund - Regular (IDCW-M)
Summary Info
Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Short Duration Fund - Regular (IDCW-M)
AMC : Trust Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 20-Jul-21
Fund Manager : Neeraj Jain
Net Assets:(Rs in Cr) 101.63
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 1058.86
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.3 % NA
Date 25-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.17 1.15 2.12 3.70 6.54 NA NA 5.11
Category Avg 0.21 0.70 1.76 3.63 6.64 5.49 6.29 6.74
Category Best 0.59 1.31 2.52 6.16 9.75 12.35 7.95 12.73
Category Worst -0.29 0.00 -0.29 0.00 2.59 2.26 3.52 0.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0429 0.3198 -1.9109 -2.2672 0.8456
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
India Infra Debt 4.94
S I D B I 1.97
GSEC2033 19.66
GSEC2028 14.85
TBILL-91D 0.39
TREPS 25.09
Bajaj Housing 9.73
Net CA & Others -14.25
Axis Bank 10.52
ICICI Bank 9.27
N A B A R D 9.22
S I D B I 8.36
CDMDF 0.25