Mutual Funds

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

1,278.88 +0.20
NAV(₹) as on 4/11/2025

0.02%
1D

7.95%
1Y

7.29%
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: ₹ 101.11 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 31/10/2025		5.99 %		94.01 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

31.50 %

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

11.13 %

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

10.07 %

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

10.03 %

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

9.85 %

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

9.04 %

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

9.01 %

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

8.87 %

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

6.56 %

07.32% GOI - 13-Nov-2030

5.18 %

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

2.46 (in years)

(in )

6.60 %

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 \| 10.63 +0.00	31/1/2025	₹ 529.94	-	-	-	8.24%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2129.17 +0.20	13/9/2013	₹ 138.52	7.76%	6.75%	4.87%	6.42%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.29 +0.00	29/8/2022	₹ 87.53	7.64%	6.96%	-	6.69%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.92 +0.01	26/4/2011	₹ 432.81	7.34%	6.98%	5.26%	6.77%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.88 +0.00	1/2/2019	₹ 151.13	7.56%	7.07%	5.05%	6.05%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.82 +0.03	9/8/2002	₹ 3,435.92	7.29%	7.17%	5.34%	7.06%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.01 +0.00	23/2/2021	₹ 72.64	7.56%	7.25%	-	5.76%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.09 +0.00	16/3/2018	₹ 696.67	7.92%	7.27%	5.56%	6.42%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1278.88 +0.20	6/8/2021	₹ 101.11	7.95%	7.29%	-	5.96%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3627.85 +1.14	26/3/2007	₹ 925.17	7.82%	7.32%	5.37%	7.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS