Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 7.33% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 4.07% |
| Indian Oil Corporation Limited (13/11/2026) ** | Energy & Utilities | Commercial Paper | 4.07% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 4.07% |
| Hindustan Petroleum Corporation Limited (17/11/2026) | Energy & Utilities | Commercial Paper | 4.07% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 4.07% |
| CANARA BANK CD 18NOV26 | Financial | Certificate of Deposit | 4.07% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 4.06% |
| Reliance Retail Ventures Limited ** | Diversified | Commercial Paper | 4.06% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | Energy & Utilities | Commercial Paper | 4.06% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.49% | 6.85% | 6.40% | NA% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 29.00% | 27.00% | 25.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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
Education
MBA
Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.