Mutual Funds

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

1,324.33 +0.67
NAV(₹) as on 24/8/2026

0.05%
1D

4.80%
1Y

6.64%
3Y

5.69%
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: ₹ 58.91 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 31/7/2026		4.41 %		95.59 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

80.90 %

06.36% GOI - 16-Feb-2031

25.38 %

06.94% GOI - 11-May-2036

15.40 %

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

11.08 %

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

8.51 %

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

8.51 %

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

8.49 %

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

8.39 %

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

6.79 %

364 Days Treasury Bill - 04-Mar-2027

2.88 %

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

3.58 (in years)

2.82 (in years)

7.00 %

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 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 \| 10.99 +0.01	31/1/2025	₹ 100.71	4.84%	-	-	6.22%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 50.48 +0.02	9/8/2002	₹ 2,941.4	4.64%	6.41%	5.45%	6.96%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.71 +0.01	29/8/2022	₹ 81.59	4.76%	6.41%	-	6.20%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.88 +0.01	26/4/2011	₹ 288.86	5.03%	6.46%	5.40%	6.66%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2207.91 +0.71	13/9/2013	₹ 95.8	5.05%	6.54%	5.10%	6.31%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.41 +0.01	1/2/2019	₹ 128.19	4.93%	6.57%	5.27%	5.89%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.62 +0.01	16/3/2018	₹ 525.74	4.66%	6.58%	5.56%	6.20%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1324.33 +0.67	6/8/2021	₹ 58.91	4.80%	6.64%	5.69%	5.72%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.27 +0.03	11/9/2002	₹ 3,522.43	4.79%	6.67%	5.61%	6.88%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3744.61 +1.76	26/3/2007	₹ 637.66	4.58%	6.69%	5.43%	7.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS