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Jul 13, 2026


Category Debt
AUM (Cr.) 56.50
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.73
Sharpe Ratio 23.19
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 0.6 2.34 4.19 6.14 0 5.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 2.88 5.08 6.92 6.15 6.87
Category Rank 11/8 15/8 10/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Short Duration Fund - Regular (IDCW) 16.5759 0.05 4.61 6.68 5.68 543.01 1.11 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.5723 0.05 4.61 6.68 5.68 543.01 1.11 5,000.00 invest
SBI Short Term Debt Fund (IDCW-Frt) 15.4065 0.04 5.15 7.04 6.03 13,975.60 0.87 5,000.00 invest
SBI Short Term Debt Fund (IDCW-M) 18.8043 0.04 5.15 7.04 6.03 13,975.60 0.87 5,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2031 -0.30 5.63 8.02 6.72 15,008.26 0.71 100.00 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
NCD-REC Ltd Jun 30, 2026 11.12 19.67 0.16
NCD-I R F C Jun 30, 2026 8.91 15.76 0.26
NCD-E X I M Bank Jun 30, 2026 6.55 11.59 0.23
NCD-S I D B I Jun 30, 2026 5.03 8.89 0.30
NCD-LIC Housing Fin. Jun 30, 2026 5.02 8.88 0.13
NCD-Bajaj Finance Jun 30, 2026 5.01 8.86 0.21
Govt. Securities-GSEC2031 Jun 30, 2026 4.99 8.83 0.16
NCD-Power Grid Corpn Jun 30, 2026 4.00 7.09 0.25
Reverse Repo-TREPS Jun 30, 2026 2.26 3.99 32.80
T Bills-TBILL-364D Jun 30, 2026 1.69 2.99 0.39

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