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TRUSTMF Short Duration Fund(M-IDCW)

Ticker: mf17307
Decent 48/100

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T
TRUSTMF Short Duration Fund(Q-IDCW)
Score 48/100 Decent
The TRUSTMF Short Duration Fund shows moderate potential but faces challenges in growth and profitability. Investors should proceed with caution.
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T
TRUSTMF Short Duration Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth, but faces challenges in profitability and competition.
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M
Mahindra Manulife Dynamic Bond Fund-(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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M
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)
Score 66/100 Decent
The fund shows decent potential with a stable growth trajectory, but faces challenges in profitability and execution risks.
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M
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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M
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)
Score 48/100 Decent
The fund shows moderate potential with some strengths in growth and profitability, but faces risks in governance and market sentiment.
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I
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)
Score 66/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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I
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)
Score 66/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation metrics.
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Q
Quant Overnight Fund(IDCW)
Score 68/100 Decent
The Quant Overnight Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation should be monitored.
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T
Tata Nifty Midcap 150 Index Fund(IDCW Payout)
Score 56/100 Decent
The Tata Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks associated with midcap stocks.
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T
Tata Nifty Midcap 150 Index Fund(IDCW)
Score 66/100 Decent
The Tata Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and individual stock risks.
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N
Nippon India Medium Duration Fund(IDCW)
Score 68/100 Decent
The Nippon India Medium Duration Fund shows potential for moderate returns, but investors should be cautious due to some underlying risks and market sentiment.
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N
Nippon India Medium Duration Fund(Q-IDCW)
Score 72/100 Decent
The Nippon India Medium Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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C
Canara Rob Dynamic Bond Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and reasonable valuation, but some risks in execution and liquidity need to be monitored.
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E
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW)
Score 48/100 Decent
The fund shows moderate potential but is hindered by several risks and inconsistencies in growth and profitability metrics.
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H
HSBC Global Emerging Markets Fund(IDCW-Payout)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
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Business Overview

TRUSTMF Short Duration Fund (M-IDCW) is designed for investors seeking stable returns with a lower risk profile. This fund primarily invests in short-term debt instruments, making it ideal for conservative investors or those looking to balance their portfolio. With a focus on liquidity and capital preservation, it serves as a reliable option for individuals aiming to achieve their financial goals without exposing themselves to high volatility. Trust in a fund that prioritizes your financial security.

  • Designed for conservative investors
  • Focus on short-term debt instruments
  • Aims for stable and predictable returns
  • Enhances portfolio diversification
  • Prioritizes liquidity and capital preservation

Opportunity vs Risk

Opportunities
  • Stable returns in short duration
  • Potential for capital appreciation
  • Low interest rate environment
  • Diversification in fixed income
  • Tax efficiency for investors
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impact
  • Liquidity concerns in downturns
  • Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
TRUSTMF Short Duration Fund(M-IDCW) • Updated: 2025-10-01 07:33:39
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Revenue growth has been consistent but not exceptional.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but not attractive.
  • 7
    Balance
    High
    Balance sheet is stable with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is good, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows moderate potential but lacks strong growth drivers and profitability consistency.