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)	Sundaram Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.27%	0.28%
NAV	₹1371.88 (11 Nov 2026)	₹51.61 (11 Nov 2026)
Fund Size	₹104.29 Cr	₹189.58 Cr
Fund Started	06 Aug 2021	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	TRUSTMF Short Term Fund - Direct (G)	Sundaram Short Term Fund - Direct (G)
1M	0.47%	0.48%
3M	1.02%	0.85%
6M	2.93%	2.88%
1Y	4.94%	5.14%
3Y	7.05%	7.37%
5Y	6.26%	6.61%
Since Inception	6.19%	6.99%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Short Term Fund - Direct (G)	Sundaram Short Term Fund - Direct (G)
Alpha	0.91	1.19
Beta	0.04	0.05
Sharpe	0.72	0.92
Standard Deviation	0.37	0.38

Holding Analysis	TRUSTMF Short Term Fund - Direct (G)	Sundaram Short Term Fund - Direct (G)
Top 5 Holdings	71.19%	37.79%
Top 10 Holdings	94.65%	65.29%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.79%	97.49%
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%

Name	Assets
REC LtdCorporate Debts	8.89%

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

About	TRUSTMF Short Term Fund - Direct (G)	Sundaram Short Term Fund - Direct (G)
AMC	Trust Mutual Fund	Sundaram Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index	NIFTY Short Duration Debt Index A-II
Launch Date	20 Jul 2021	01 Jan 2013