TradeWithShitla: TRUSTMF Short Term Fund, NFO

TRUST Asset Management Company or AMC is a part of the renowned TRUST Group

known for its Thought Leadership and Financial Innovation particularly in the Fixed

Income space

TRUST AMC is committed to creating Differentiated, Innovative and Relevant

investment solutions.

This product is suitable for investors who are seeking*

• Income over short term

• Investment in debt money market instruments with portfolio

Macaulay Duration between 1 3 years

· PORTFOLIO RETURN SENSITIVITY –ROLL DOWN EFFECT

· Illustration of Benefit from Roll down

Interest rate Movement	(+) 50 bps	(+) 25 bps	Unchanged	(-)25 bps	(-)50 bps
PortfolioYield	5.25%	5.25%	5.25%	5.25%	5.25%
Capital Gain/loss dueto change in yield	(0.48%)	(0.24%)	0.00%	0.24%	0.48%
Capital Gain due to roll down	0.44%	0.44%	0.44%	0.44%	0.44%
Net Return	5.21%	5.45%	5.69%	5.93%	6.17%

KEY TAKEAWAYS

Focus on top quality investible universe of filtered AAA issuers
Methodology of Portfolio Creation and Management
Strategic Knowledge Partnership with CRISIL
Consistent risk adjusted nominal returns in back testing of Model Portfolio calculated by CRISIL.
Steep curves may provide an opportunity to generate capital gains due to roll down effect
Current curve far steeper than historical averages

Particulars	Details
Product Category	Short DurationFund
Fund Manager	Anand Nevatia
Benchmark	CRISIL Short Term Bond Fund Index
Investment Objective	Theschemewillendeavortogeneratestablereturnsforinvestorswithashortterminvestmenthorizonbyinvestingindebtandmoneymarketinstruments. However,therecanbenoassurancethattheinvestmentobjectiveoftheschemewillbeachieved.
Exit Load	Nil
Custodian & Fund Accountant	HDFC Bank
Registrar & Transfer Agent	KFin Technologies Pvt Ltd
Macaulay Duration#	1 to 3years

To open dmat and trading account in Angel broking, use below link

https://tinyurl.com/k79bdf4z

TradeWithShitla