Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Housing Bank | Financial | Debenture | 14.58520058% |
| HDFC Bank Ltd. | Financial | Debenture | 14.54102588% |
| Power Finance Corporation Ltd. | Financial | NCD | 13.11762861% |
| GOI | Sovereign | GOI Sec | 11.66010341% |
| REC Ltd. | Financial | NCD | 11.58934898% |
| Export-Import Bank Of India | Financial | CP | 10.92772201% |
| Axis Bank Ltd. | Financial | CD | 9.32634774% |
| Export-Import Bank Of India | Financial | Bonds | 3.84132816% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.30268203% |
| Canara Bank | Financial | CD | 1.50960134% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.01% | 6.85% | NA% | -0.23% |
| Category Average | 9.10% | 6.96% | 6.49% | NA% |
| Rank Within Category | 19.00% | 19.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2108%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Managed Schemes
L&T Overnight Fund Direct Growth
L&T Ultra Short Term Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
L&T FMP Series XVIII Plan C (1178 Days) Direct Growth
HSBC Ultra Short Duration Fund Direct Growth
TRUSTMF Banking & PSU Fund Direct Growth
TRUSTMF Liquid Fund Direct Growth
TRUSTMF Short Duration Fund Direct Growth
TRUSTMF Overnight Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth
TRUSTMF Corporate Bond Fund Direct Growth
TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth
Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience
Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First