Mutual Funds

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

1,319.79 +0.74
NAV(₹) as on 6/7/2026

0.06%
1D

4.89%
1Y

6.77%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 06 Aug 2021
Exit Load: Nil	AUM: ₹ 56.50 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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 30/6/2026		7.26 %		92.74 %

TOP HOLDINGS

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

19.67 %

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

15.76 %

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

11.59 %

Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)

8.89 %

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

8.88 %

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

8.86 %

06.36% GOI - 16-Feb-2031

8.83 %

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

7.09 %

Tri-Party Repo (TREPS)

3.99 %

364 Days Treasury Bill - 04-Mar-2027

2.99 %

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

1.63 (in years)

1.44 (in years)

7.57 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1023.71	1062.53	1134.59	1222.03	1291.38
Net Assets (Rs Crores)	22,158.66	9,471.80	10,256.15	8,032.88	8,578.57
Scheme Returns(%)(Absolute)	2.37	3.77	6.73	7.75	5.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/29	14/28	18/27	18/25	12/26

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to 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 \| Low to Moderate \| 10.98 +0.01	31/1/2025	₹ 100.47	5.10%	-	-	6.75%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.67 +0.01	29/8/2022	₹ 80.07	4.69%	6.52%	-	6.32%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.75 +0.01	26/4/2011	₹ 291.12	4.83%	6.54%	5.49%	6.69%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 50.34 +0.02	9/8/2002	₹ 2,930.92	4.57%	6.56%	5.62%	6.99%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2198.21 +1.65	13/9/2013	₹ 95.17	4.94%	6.60%	5.22%	6.34%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.40 +0.01	1/2/2019	₹ 128.62	4.95%	6.75%	5.43%	5.98%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1319.79 +0.74	6/8/2021	₹ 56.5	4.89%	6.77%	-	5.80%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.60 +0.00	16/3/2018	₹ 543.01	4.82%	6.79%	5.77%	6.28%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.25 +0.03	11/9/2002	₹ 3,548.98	5.06%	6.92%	5.83%	6.92%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3746.07 +1.97	26/3/2007	₹ 742.07	4.95%	6.94%	5.67%	7.08%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS