TRUSTMF Short Duration Fund(W-IDCW)

Ticker: mf17309
Decent 68/100

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Business Overview

This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.

  • Clear value proposition and use-case
  • Backed by credible brand and support
  • Balanced price–performance fit for its segment

Opportunity vs Risk

Opportunities
  • Stable returns in short duration
  • Low interest rate environment
  • Potential for capital appreciation
  • Diversification for fixed income portfolio
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of underlying assets
  • Market volatility impact
  • Liquidity concerns in redemption
📊 Stock Investment Checklist (100 Points)
TRUSTMF Short Duration Fund(W-IDCW) • Updated: 2025-10-01 07:33:59
  • 10
    Business
    High
    Short duration funds are generally stable but face competition.
  • 10
    Growth
    High
    Consistent revenue growth, but limited scalability.
  • 10
    Profitability
    High
    Moderate ROE and OCF, but net profit margins are under pressure.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers.
  • 7
    Balance
    High
    Strong liquidity but moderate debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but disclosures could improve.
  • 5
    Drivers
    Good
    Limited growth drivers identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth, but faces challenges in profitability and competition.