Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
TRUSTMF Short Duration Fund-Regular Plan-Growth |
6.86 |
5.2 |
1144 |
| 2 |
HDFC Short Term Debt Fund - Growth Option |
7.85 |
5.82 |
130701 |
| 3 |
ICICI Prudential Short Term Fund - Growth Option |
7.7 |
6.21 |
182080.4 |
| 4 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth |
7.65 |
5.33 |
86153.8 |
| 5 |
Invesco India Short Duration Fund - Growth |
7.54 |
4.93 |
4553.8 |
Fund Manager
Jalpan Shah, Neeraj Jain
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Debt: Short Duration
7.25
5.73
6.08
6.8
Asset Holding
Cash & Cash Equivalent : 9.12
Others : -6.72
Debt : 97.34
Mutual Funds : 0.25
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
8.05 |
| INDIA INFRADEBT LIMITED |
4.2 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
0.73 %
Expense Ratio Date :
2024-06-30
