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TRUSTMF Short Duration Fund - NAV, Returns, Investment Guide 2024 | Allvest

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Invest in TRUSTMF Short Duration Fund with latest NAV ₹1,213.05, AUM ₹1,396 Cr. Explore returns, portfolio, fund managers & investment process on Allvest platform.

Investment Objective and Approach

The scheme will endeavor to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. The fund follows a short duration strategy aiming for consistent performance and seeks to benefit from the persistent steepness in the 1-3 year segment of the Yield Curve.

Key Investment Features:

- Focuses on debt and money market instruments with short maturity periods

- Targets the 1-3 year segment of the yield curve for optimal returns

- Employs duration management strategies to minimize interest rate risk

- Provides liquidity while maintaining stable income generation

- Portfolio is constructed basis limited deviation from the Model Portfolio which is named as LimitedACTIV Methodology®

The fund is classified as a short duration fund with moderate risk rating and maintains 90.34% in Debt and 9.66% in Cash & Cash Eq as of 30-Nov-2024.

Fund Managers

The fund is managed by experienced professionals:

Jalpan Shah - Head of Fixed Income

- With over two decades of experience in asset management, Jalpan Shah is an expert in fixed-income investment strategies

- He was appointed Head of Fixed Income at TRUST AMC in May 2024

- Previously, he served as Senior Vice President at HSBC Asset Management (India) and held key roles at L&T Investment Management and FIL Fund Management

- Professional qualifications include B.E. (Mechanical) and PGDM

Neeraj Jain - Fund Manager

- Neeraj Jain currently manages all debt schemes of TRUST Mutual Fund and has around 7 years of experience in the financial markets

- Neeraj has been associated with the TRUST Group since 2016 wherein he looked after institutional sales for FII clients

- He has also worked with Futures First as a interest rate trader trading Eurodollars. He is a mechanical engineer with a degree in management from MDI, Gurgaon

About the Fund House (AMC)

TRUST Asset Management Private Limited (TRUST AMC) is a relatively new but well-established asset management company in India:

Company Background:

- Trust Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Trust Investment Advisors Private Limited

- Founded in October 2019 and introduced its first mutual fund scheme, the TRUST MF Overnight Fund, in December 2019

- The TRUST mutual fund AUM on the last day of the quarter,i.e., 31 Dec 2024, was Rs. 227,856.05 lakhs

Leadership Team:

- Sandeep Bagla spearheading the business as Chief Executive Officer. He has around three decades of experience in the financial markets and leading mutual funds like Reliance MF, AIG MF and Principal MF

- Mihir Vora is the Chief Investment Officer at TRUST AMC, with a remarkable career spanning nearly three decades in investment. He has a proven track record across various asset classes including equity, fixed income, real estate, and alternative investment funds

Strategic Partnerships:

- TRUST AMC has allied with CRISIL as a strategic knowledge partner for its fixed income schemes. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process

Group Strength:

- TRUST Group was co-founded by Nipa Sheth and Utpal Sheth in 2001 as an institutionalised multi-line and multi-asset financial services platform. TRUST is a key player in the Wealth, Advisory, and Asset Management space with offerings across Mutual Funds, Equity & Debt PMS, Wealth Management (TRUST Plutus) and Alternative Asset Management, handling and advising total assets of over INR 20,000 crores as on August 30, 2024

Should I Invest in TRUSTMF Short Duration Fund?

This fund may be suitable for investors who:

Ideal For:

- Seek stable returns with lower risk compared to equity funds

- Have investment horizon of 1-3 years

- Want to park surplus funds while maintaining liquidity

- Prefer professional debt management over fixed deposits

- Are looking for tax-efficient debt investment options

Key Considerations:

- TRUSTMF Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 19.37% and 9.37% since scheme launch

- The expense ratio of TRUSTMF Short Duration Fund - Regular Plan is 0.73

- The min. SIP amount to invest in this scheme is ₹1000

- No lock-in period provides flexibility for redemption

Risk Factors:

- Interest rate risk may impact returns during volatile rate cycles

- Credit risk from underlying debt instruments

- Market conditions can affect short-term performance

- Returns are subject to taxation as per debt fund rules

Before investing, assess your risk tolerance, investment objectives, and consult with a financial advisor to determine if this fund aligns with your portfolio strategy.

FAQs

What is today's NAV of TRUSTMF Short Duration Fund?

The Latest NAV as of 20 Dec 2024 is ₹1,213.05. NAV is updated daily and reflects the fund's current market value per unit.

What is the AUM of TRUSTMF Short Duration Fund?

The fund currently has an Asset Under Management(AUM) of ₹1,396 Cr as of December 2024, indicating strong investor confidence and fund size.

What is the expense ratio of TRUSTMF Short Duration Fund?

The expense ratio of TRUSTMF Short Duration Fund - Regular Plan is 0.73. Direct plans have lower expense ratios, typically around 0.23% for this fund.

What are the returns of TRUSTMF Short Duration Fund since inception?

It has delivered 5.37% returns since inception. The fund has been operational for over 3 years and has maintained consistent performance in the short duration category.

What is the minimum SIP amount to invest in TRUSTMF Short Duration Fund?

The min. SIP amount to invest in this scheme is ₹1000, making it accessible for regular investors looking to start systematic investments.

How do I invest in TRUSTMF Short Duration Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing investment amount and mode (SIP/lumpsum), and completing the payment process online.

How to start a SIP in TRUSTMF Short Duration Fund?

Register on Allvest, complete KYC verification, search for TRUSTMF Short Duration Fund, select SIP option, choose monthly date and amount (minimum ₹1000), and set up auto-debit mandate.

How do I automate an SIP in TRUSTMF Short Duration Fund?

After setting up your SIP through Allvest, enable auto-debit from your bank account. This ensures automatic monthly investments without manual intervention, maintaining investment discipline.

How can I withdraw/redeem my investment in TRUSTMF Short Duration Fund?

Log into your Allvest account, go to your portfolio, select the fund, choose redemption amount (partial or full), submit the request. Funds typically credit to your account within 1-3 working days.