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 (%) | 0.17 | 0.67 | 1.31 | 4.42 | 8.31 | 7.87 | 6.16 | 7.34 | 8.57 |
Category Average (%) | 0.15 | 0.67 | 1.22 | 4.11 | 7.59 | 7.34 | 5.28 | NA | 7.10 |
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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66.77 | 22,339 | 0.19 | 0.74 | 1.50 | 4.54 | 8.72 | 8.48 | 7.26 | 8.31 | 16.07 | 0.45 | |
58.26 | 18,221 | 0.16 | 0.71 | 1.20 | 4.30 | 8.25 | 8.16 | 6.60 | 7.81 | 14.84 | 0.38 | |
33.58 | 17,999 | 0.19 | 0.65 | 1.32 | 4.37 | 8.33 | 8.19 | 6.76 | 7.77 | 9.97 | 0.40 | |
34.71 | 16,682 | 0.20 | 0.77 | 1.42 | 4.49 | 8.50 | 8.08 | 6.43 | 7.56 | 10.26 | 0.40 | |
34.33 | 12,287 | 0.18 | 0.73 | 1.48 | 4.70 | 8.91 | 8.30 | 6.81 | 7.93 | 10.17 | 0.38 | |
62.09 | 10,782 | 0.07 | 0.83 | 1.11 | 4.15 | 8.20 | 8.15 | 6.30 | 7.50 | 15.41 | 0.33 | |
52.31 | 10,711 | 0.20 | 0.69 | 1.40 | 4.39 | 8.46 | 8.23 | 7.01 | 8.12 | 13.87 | 0.36 | |
58.35 | 8,851 | 0.21 | 0.72 | 1.39 | 4.62 | 8.79 | 8.34 | 7.00 | 7.80 | 14.85 | 0.38 | |
28.50 | 4,451 | 0.17 | 0.67 | 1.31 | 4.42 | 8.37 | 7.87 | 6.16 | 7.34 | 8.57 | 0.27 | |
51.38 | 3,698 | 0.15 | 0.62 | 1.17 | 4.26 | 8.18 | 7.93 | 6.31 | 7.43 | 13.71 | 0.35 |
Over the past
Total investment of ₹5000
Would have become ₹5,418 (+8.37%)
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 | 25.94 | 4,508 | 8.32 | 5.78 | |
Debt - Short Duration | 28.50 | 4,451 | 8.37 | 6.16 | |
Debt - Liquid | 1,294.39 | 859 | 6.83 | NA | |
Debt - Gilt | 75.50 | 262 | 4.11 | 5.71 | |
Debt - Dynamic Bond | 32.23 | 170 | 5.91 | 5.92 | |
Debt - Money Market | 1,245.11 | 145 | 7.61 | NA | |
Debt - Banking & PSU | 1,317.64 | 134 | 8.04 | NA | |
Debt - Overnight | 1,241.34 | 125 | 6.10 | NA | |
Debt - Short Duration | 1,295.61 | 106 | 8.26 | NA | |
Debt - Corporate Bond | 1,219.83 | 38 | 7.42 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
88.19 | 15,886 | -4.69 | -0.21 | -4.46 | 10.29 | -10.37 | 21.16 | 31.10 | 19.56 | 21.09 | 0.65 | |
2,663.66 | 15,005 | 0.08 | 0.46 | 1.43 | 3.24 | 6.91 | 7.11 | 5.73 | 6.26 | 7.99 | 0.12 | |
120.46 | 13,532 | -3.36 | -1.07 | -3.25 | 10.62 | -4.04 | 25.43 | 27.05 | 17.03 | 21.57 | 0.76 | |
438.35 | 11,749 | -3.94 | -0.10 | -0.96 | 16.05 | -4.32 | 25.28 | 24.82 | 17.24 | 34.55 | 0.65 | |
79.20 | 6,225 | 0.22 | 0.71 | 1.45 | 4.67 | 8.41 | 8.15 | 6.35 | 7.66 | 17.64 | 0.29 | |
63.53 | 5,475 | -3.23 | 0.56 | 0.87 | 14.09 | -0.26 | 17.16 | 17.53 | 12.30 | 15.62 | 0.84 |