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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 91.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.73
Sharpe Ratio 39.57
Beta Ratio 0.00
Fund Manager Jalpan Shah
Inception Date Aug 06, 2021
Risk Level Moderately Low

Investment Objective

The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Short Duration Fund - Regular (G) -0.24 1.67 5.68 6.72 0 5.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Short Duration Fund - Regular (G) -0.24 1.67 5.68 6.72 0 5.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Mar 15, 2026 15.45 17.07 0.00
Corporate Debts-E X I M Bank Mar 15, 2026 11.54 12.76 0.00
Corporate Debts-REC Ltd Mar 15, 2026 11.10 12.26 0.00
Corporate Debts-LIC Housing Fin. Mar 15, 2026 10.05 11.11 0.00
Corporate Debts-Bajaj Finance Mar 15, 2026 10.03 11.08 0.00
Corporate Debts-N A B A R D Mar 15, 2026 9.95 10.99 0.00
Corporate Debts-Power Grid Corpn Mar 15, 2026 9.02 9.96 0.00
Corporate Debts-I R F C Mar 15, 2026 8.87 9.81 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 2.04 2.28 -12.84
T Bills-TBILL-364D Mar 15, 2026 1.66 1.83 0.00

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Short Duration Fund - Regular (G)
Contact Person
Jalpan Shah
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No
022-40845000
Fax No.
Email
investor.service:trustmf.com
Website
www.trustmf.com