TRUSTMF Short Duration Fund

Ticker: mf13709
Decent 48/100

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Business Overview

The TRUSTMF Short Duration Fund is designed for investors seeking stable returns over a short investment horizon. Ideal for those looking to balance risk and reward, this fund focuses on fixed-income securities with a maturity of 1 to 3 years. It caters to conservative investors and those wanting to park funds temporarily while earning better returns than traditional savings accounts. With a professional management team, the fund aims to deliver consistent performance and liquidity, making it a trustworthy choice for your short-term financial goals.

  • Designed for short-term investors
  • Focuses on fixed-income securities
  • Ideal for conservative risk profiles
  • Managed by experienced professionals
  • Offers liquidity and consistent returns

Opportunity vs Risk

Opportunities
  • Stable returns in low-interest environment
  • Potential for capital appreciation
  • Diversification in fixed income portfolio
  • Tax efficiency for long-term investors
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Liquidity concerns in market downturns
  • Regulatory changes affecting mutual funds
📊 Stock Investment Checklist (100 Points)
TRUSTMF Short Duration Fund • Updated: 2025-09-29 16:27:20
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The TRUSTMF Short Duration Fund shows potential but faces challenges in profitability and growth drivers. Caution is advised.


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