Mutual Funds

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

1,293.65 -1.72
NAV(₹) as on 21/5/2026

-0.13%
1D

3.39%
1Y

6.26%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.62	Launch Date: 06 Aug 2021
Exit Load: Nil	AUM: ₹ 102.29 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 30/4/2026		24.46 %		75.54 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

22.03 %

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

11.23 %

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

10.81 %

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

9.78 %

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

9.77 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)

9.60 %

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

8.79 %

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

8.64 %

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

4.90 %

Net Current Asset

2.06 %

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

1.48 (in years)

1.3 (in years)

6.99 %

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 \| Moderate \| 10.74 +-0.01	31/1/2025	₹ 85.86	3.44%	-	-	5.61%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2154.76 +-1.80	13/9/2013	₹ 95.69	3.46%	5.99%	4.79%	6.23%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 49.36 +-0.07	9/8/2002	₹ 3,141.85	2.96%	6.02%	5.21%	6.94%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.43 +-0.02	29/8/2022	₹ 83.07	3.23%	6.02%	-	6.00%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.02 +-0.02	1/2/2019	₹ 138.11	2.93%	6.05%	4.93%	5.73%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.31 +-0.03	26/4/2011	₹ 298.24	3.55%	6.14%	5.16%	6.62%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.21 +-0.01	16/3/2018	₹ 574.79	2.92%	6.15%	5.28%	6.08%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.05 +-0.04	11/9/2002	₹ 3,245.43	3.10%	6.24%	5.33%	6.84%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1293.65 +-1.72	6/8/2021	₹ 102.29	3.39%	6.26%	-	5.52%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3661.57 +-4.04	26/3/2007	₹ 883.32	3.10%	6.27%	5.19%	7.00%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS