NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	TRUSTMF Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.27%
NAV	₹1371.88 (11 Nov 2026)
Fund Size	₹104.29 Cr
Fund Started	06 Aug 2021
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	TRUSTMF Short Term Fund - Direct (G)
1M	0.47%
3M	1.02%
6M	2.93%
1Y	4.94%
3Y	7.05%
5Y	6.26%
Since Inception	6.19%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Short Term Fund - Direct (G)
Alpha	0.91
Beta	0.04
Sharpe	0.72
Standard Deviation	0.37

Holding Analysis	TRUSTMF Short Term Fund - Direct (G)
Top 5 Holdings	71.19%
Top 10 Holdings	94.65%
Portfolio Turnover	—
Equity	—
Debt	99.79%
Cash	—

Name	Assets
TREPSReverse Repo	43.93%
GSEC2031Govt. Securities	11.59%
E X I M BankCorporate Debts	6.16%
Power Finance Corpo...Corporate Debts	4.76%
LIC Housing Finance...Corporate Debts	4.75%
Bajaj Finance LtdCorporate Debts	4.75%
S I D B ICorporate Debts	4.75%
REC LtdCorporate Debts	4.72%
Indian Railway Fina...Corporate Debts	4.67%
Indian BankCertificate of Deposits	4.57%

Fund Manager	TRUSTMF Short Term Fund - Direct (G)
Name	, ,

About	TRUSTMF Short Term Fund - Direct (G)
AMC	Trust Mutual Fund
Scheme Category	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index
Launch Date	20 Jul 2021