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TRUSTMF Short Duration Fund Direct Growth

Debt | Short Duration Fund

NAV

₹1,220.54 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹114.24Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 5 months (Since Aug 06, 2021)

Return since Launch

5.93%

Expense ratio

0.23%

Type

OPEN

AUM (Fund Size)

₹114.24

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Fund Manager

Neeraj Jain

Asset Allocation
See All

Gsec2029 22.14%

REC Ltd 8.83%

N A B A R D 8.78%

S I D B I 8.78%

Power Fin.Corpn. 8.76%

HDFC Bank 8.54%

Axis Bank 8.41%

TREPS 6.71%

GSEC2030 4.49%

GSEC2033 4.48%

Natl. Hous. Bank 4.40%

I R F C 2.63%

Net CA & Others 2.56%

CDMDF 0.27%

TBILL-182D 0.22%

See All
Scheme Holding Summary

Debt Others

68.67%

Govt. Securities

31.11%

T Bills

0.22%

See All

Govt. Securities

Gsec2029 22.14%

GSEC2030 4.49%

GSEC2033 4.48%

Debt Others

REC Ltd 8.83%

N A B A R D 8.78%

S I D B I 8.78%

Power Fin.Corpn. 8.76%

HDFC Bank 8.54%

Axis Bank 8.41%

TREPS 6.71%

Natl. Hous. Bank 4.40%

I R F C 2.63%

Net CA & Others 2.56%

CDMDF 0.27%

T Bills

TBILL-182D 0.22%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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