TRUSTMF Short Duration Fund
An open-ended short-term debt scheme investing in instruments such that the Macaulay Duration# of the portfolio is between 1 to 3 years. A moderate interest rate risk and relatively low credit risk.
All fund data shown here is for the Direct Plan : Growth Option. All data except NAV data is as on 31 Oct 2024
To view NAV data for other plans and options of this fund,
NAV
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Fund Size
₹ 147.35 Cr
As on 31 Oct 2024
Fund Rating
[ICRA] AAAmfs
Minimum Investment
₹ 1000
Investment Objective
The scheme will endeavor to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Highlights
Short duration strategy aiming for consistent performance
Seek to benefit from the persistent steepness in the 1-3 year segment of the Yield Curve
Ideal for a minimum 6-12 month investment horizon
Unique LimitedACTIV^ methodology in partnership with CRISIL*
#Macaulay duration is the measure of the weighted average time taken to get back the cash flows and is one comprehensive parameter portraying the risk-return profile of the bond. For further details, please refer to the scheme information document.
* CRISIL has been engaged for - construction & periodic rebalancing of model portfolio & universe, back testing & ongoing investment process validation
^TRUSTMF has adopted Limited Active Methodology for certain schemes, which is a structured methodology where the fund manager attempts to invest predominantly in line with the internally created model portfolio and takes exposure on pre-defined limits.
Fund Managers
Benchmark
Tier I Benchmark: CRISIL Short Duration Debt A-II Index
Tier II Benchmark: CRISIL Select AAA Short Duration Fund Index
Load Structure
Entry Load: Nil
Exit Load: Nil
Performance
Downloads
Product Suitability Label
This product is suitable for investors who are seeking:*
Income over short term
Investment in Debt & Money Market instruments with portfolio Macaulay Duration between 1-3 years
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Scheme
Investors understand that their principal will be at Moderate risk
Benchmark
CRISIL Short Duration Debt A-II Index
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively Low (Class A)
Moderate (Class B)
Relatively High (Class C)
Relatively Low (Class I)
Moderate (Class II)
A-II
Relatively High (Class III)