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May 11, 2026


Category Debt
AUM (Cr.) 85.79
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.73
Sharpe Ratio 24.97
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 0.18 1.22 4.17 5.98 0 5.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (G) 26.3915 -0.02 4.78 6.35 5.25 356.74 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-M) 15.7125 -0.02 4.78 6.35 5.25 356.74 0.99 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7788 -0.03 4.96 0.00 0.00 97.85 0.77 1,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.2777 -0.10 4.25 6.40 5.40 593.44 1.11 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-TREPS Apr 30, 2026 22.53 22.03 67.47
NCD-E X I M Bank Apr 30, 2026 11.48 11.23 0.00
NCD-REC Ltd Apr 30, 2026 11.06 10.81 0.00
NCD-LIC Housing Fin. Apr 30, 2026 10.00 9.78 0.00
NCD-Bajaj Finance Apr 30, 2026 10.00 9.77 0.00
NCD-N A B A R D Apr 30, 2026 9.83 9.60 0.00
NCD-Power Grid Corpn Apr 30, 2026 8.99 8.79 0.00
NCD-I R F C Apr 30, 2026 8.84 8.64 0.00
NCD-SIDCO Apr 30, 2026 5.01 4.90 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 2.11 2.06 0.00

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
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