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Jun 19, 2026


Category Debt
AUM (Cr.) 57.56
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.73
Sharpe Ratio 22.16
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 -12.51 -11.83 -10.01 1.09 0 2.22
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 6/5 7/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2220 0.03 -68.29 -27.91 -16.29 14,864.06 0.71 100.00 invest
HDFC Short Term Debt Fund (G) 33.8085 0.02 5.35 7.33 6.29 14,864.06 0.71 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8612 -1.53 -72.73 -31.66 -19.44 7,246.59 0.94 100.00 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-E X I M Bank May 31, 2026 11.43 19.87 0.00
NCD-REC Ltd May 31, 2026 10.99 19.10 0.00
NCD-I R F C May 31, 2026 8.80 15.28 0.00
Reverse Repo-TREPS May 31, 2026 5.15 8.95 285.22
NCD-S I D B I May 31, 2026 4.99 8.67 0.00
NCD-LIC Housing Fin. May 31, 2026 4.98 8.65 0.00
NCD-Bajaj Finance May 31, 2026 4.98 8.64 0.00
NCD-Power Grid Corpn May 31, 2026 3.98 6.91 0.00
T Bills-TBILL-364D May 31, 2026 2.08 3.60 0.07
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 0.38 0.65 0.13

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