Mutual Funds

TRUSTMF Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

1,284.56 +1.78
NAV(₹) as on 24/12/2025

0.14%
1D

7.63%
1Y

7.08%
3Y

-
5Y

TRUSTMF Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.73	Launch Date: 06 Aug 2021
Exit Load: Nil	AUM: ₹ 111.52 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Jalpan Shah ,Shradhanjali Panda

FUND OBJECTIVE

The scheme will endeavor to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		5.65 %		94.35 %

TOP HOLDINGS

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

10.52 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

10.10 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)

9.13 %

Bajaj Finance Ltd. 07.7951% (10-Dec-2027)

9.10 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)

8.94 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

8.22 %

National Housing Bank 07.59% (14-Jul-2027)

8.19 %

Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)

8.16 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)

8.04 %

07.32% GOI - 13-Nov-2030

4.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.42 (in years)

2.05 (in years)

6.59 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1023.71	1062.53	1134.59	1222.03
Net Assets (Rs Crores)	22,158.66	9,471.8	10,256.15	8,032.88
Scheme Returns(%)(Absolute)	2.37	3.77	6.73	7.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/29	14/28	18/27	18/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.65 +0.02	31/1/2025	₹ 479.44	-	-	-	7.30%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2138.42 +4.97	13/9/2013	₹ 134.63	7.48%	6.53%	4.79%	6.38%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 26.03 +0.04	26/4/2011	₹ 435.08	6.99%	6.76%	5.19%	6.74%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.34 +0.02	29/8/2022	₹ 87.29	7.27%	6.76%	-	6.53%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.93 +0.02	1/2/2019	₹ 269.67	7.10%	6.88%	4.96%	5.98%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.99 +0.11	9/8/2002	₹ 3,391.8	6.83%	6.95%	5.25%	7.03%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.08 +0.02	23/2/2021	₹ 77.5	7.21%	7.06%	-	5.70%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.15 +0.03	16/3/2018	₹ 719.46	7.40%	7.06%	5.47%	6.35%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1284.56 +1.78	6/8/2021	₹ 111.52	7.63%	7.08%	-	5.88%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3644.06 +7.59	26/3/2007	₹ 993.51	7.46%	7.12%	5.29%	7.13%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS