Portfolio Alerts Watch List Cart

TRUSTMF Short Duration Fund(Q-IDCW)

Ticker: mf17308
Decent 48/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
H
HSBC Global Emerging Markets Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but is subject to market volatility and execution risks.
View details

Business Overview

The TRUSTMF Short Duration Fund is designed for investors seeking stable returns with a focus on short-term debt instruments. Ideal for conservative investors, this fund aims to provide regular income while managing risk effectively. With a professional management team, it navigates market fluctuations to optimize performance. This fund is particularly beneficial for those looking to park their funds for a short duration without compromising on safety and liquidity.

  • Targets short-term debt instruments
  • Ideal for conservative investors
  • Aims for regular income generation
  • Managed by experienced professionals
  • Focuses on risk management and liquidity

Opportunity vs Risk

Opportunities
  • Potential for stable returns
  • Low interest rate environment
  • Diversification for fixed income
  • Growing demand for short duration funds
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk in underlying assets
  • Market volatility impact
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
TRUSTMF Short Duration Fund(Q-IDCW) • Updated: 2025-10-01 07:33:49
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent due to market volatility.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow being stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers, indicating limited upside.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
The TRUSTMF Short Duration Fund shows moderate potential but faces challenges in growth and profitability. Investors should proceed with caution.