TRUSTMF Short Term Fund - Direct Plan has delivered 35.05% absolute return over the last 5 years.
The average return for Short Duration funds is 36.25% .
This fund ranks #16 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 19.24% .
The fund currently owns more than 14 stocks.
The top 10 holdings account for 94.50% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.40% | 3.96% |
| 2 Year Return | 23.11% | 10.60% |
| 3 Year Return | 33.29% | 18.11% |
| 4 Year Return | N/A | 26.83% |
| 5 Year Return | N/A | 36.25% |
| 6 Year Return | N/A | 46.67% |
| 7 Year Return | N/A | 59.31% |
| Expense Ratio | 0.20% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
19.24%
|
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| 2 |
12.35%
|
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| 3 |
12.31%
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| 4 |
11.66%
|
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| 5 |
8.07%
|
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| 6 |
7.43%
|
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| 7 |
6.20%
|
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| 8 |
6.18%
|
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| 9 |
6.11%
|
||
| 10 | Power - Transmission/Equipment |
4.95%
|
|
| 11 |
2.56%
|
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| 12 |
2.10%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
TRUSTMF Short Term Fund - Direct Plan is managed by TRUST and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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