Investment Objective - The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
2.66 | Bonds | ||
2.40 | Bonds | ||
2.37 | Bonds | ||
2.32 | Bonds | ||
2.29 | Bonds | ||
1.76 | Bonds | ||
1.73 | Bonds | ||
1.72 | Bonds | ||
1.26 | Bonds | ||
1.17 | Bonds |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.16 | 0.56 | 1.22 | 4.50 | 8.32 | 7.85 | 6.15 | 7.34 | 8.57 |
Category Average (%) | 0.13 | 0.53 | 1.14 | 4.17 | 7.67 | 7.32 | 5.27 | NA | 7.09 |
Rank within Category | 99 | 80 | 86 | 26 | 33 | 48 | 54 | 21 | 27 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66.73 | 22,339 | 0.16 | 0.60 | 1.42 | 4.61 | 8.76 | 8.46 | 7.24 | 8.30 | 16.07 | 0.45 | |
58.22 | 18,221 | 0.12 | 0.52 | 1.08 | 4.33 | 8.33 | 8.13 | 6.58 | 7.80 | 14.84 | 0.38 | |
33.56 | 17,999 | 0.13 | 0.50 | 1.22 | 4.46 | 8.41 | 8.18 | 6.74 | 7.77 | 9.97 | 0.40 | |
34.69 | 16,682 | 0.16 | 0.61 | 1.33 | 4.58 | 8.61 | 8.07 | 6.42 | 7.55 | 10.26 | 0.40 | |
34.32 | 12,287 | 0.16 | 0.61 | 1.39 | 4.79 | 9.03 | 8.28 | 6.79 | 7.92 | 10.17 | 0.38 | |
62.07 | 10,782 | 0.13 | 0.58 | 1.04 | 4.26 | 8.34 | 8.13 | 6.29 | 7.50 | 15.42 | 0.33 | |
52.27 | 10,711 | 0.13 | 0.51 | 1.28 | 4.43 | 8.54 | 8.21 | 6.99 | 8.11 | 13.87 | 0.36 | |
58.30 | 8,851 | 0.16 | 0.55 | 1.26 | 4.64 | 8.84 | 8.31 | 6.98 | 7.79 | 14.85 | 0.38 | |
28.49 | 4,451 | 0.16 | 0.56 | 1.22 | 4.50 | 8.45 | 7.85 | 6.15 | 7.34 | 8.57 | 0.27 | |
51.35 | 3,698 | 0.11 | 0.44 | 1.07 | 4.33 | 8.22 | 7.91 | 6.30 | 7.43 | 13.71 | 0.35 |
Over the past
Total investment of ₹5000
Would have become ₹5,423 (+8.45%)
Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. 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.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Banking & PSU | 25.92 | 4,508 | 8.31 | 5.78 | |
Debt - Short Duration | 28.49 | 4,451 | 8.45 | 6.15 | |
Debt - Liquid | 1,294.14 | 859 | 6.85 | NA | |
Debt - Gilt | 75.53 | 262 | 4.66 | 5.69 | |
Debt - Dynamic Bond | 32.24 | 170 | 6.36 | 5.92 | |
Debt - Money Market | 1,244.82 | 145 | 7.63 | NA | |
Debt - Banking & PSU | 1,316.95 | 134 | 8.04 | NA | |
Debt - Overnight | 1,240.97 | 125 | 6.11 | NA | |
Debt - Short Duration | 1,295.40 | 106 | 8.34 | NA | |
Debt - Corporate Bond | 1,219.12 | 38 | 7.49 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
90.82 | 15,886 | -1.62 | 0.98 | -0.68 | 10.31 | -8.62 | 21.11 | 32.41 | 19.91 | 21.42 | 0.65 | |
2,663.17 | 15,005 | 0.09 | 0.47 | 1.43 | 3.28 | 6.93 | 7.12 | 5.73 | 6.26 | 7.99 | 0.12 | |
123.24 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -1.72 | 25.22 | 28.21 | 17.30 | 21.80 | 0.76 | |
450.38 | 11,749 | -1.43 | 1.50 | 2.78 | 17.12 | -2.45 | 25.51 | 25.89 | 17.56 | 34.85 | 0.65 | |
79.16 | 6,225 | 0.13 | 0.56 | 1.35 | 4.76 | 8.44 | 8.11 | 6.32 | 7.66 | 17.64 | 0.29 | |
64.83 | 5,475 | -1.25 | 1.65 | 3.62 | 14.96 | 1.40 | 17.29 | 18.37 | 12.52 | 15.81 | 0.84 |