Mutual Funds

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

1,294.41 +3.77
NAV(₹) as on 8/4/2026

0.29%
1D

5.40%
1Y

6.63%
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: ₹ 85.79 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 31/3/2026		15.74 %		84.26 %

TOP HOLDINGS

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

13.39 %

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

12.88 %

Tri-Party Repo (TREPS)

12.28 %

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

11.67 %

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

11.64 %

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

11.50 %

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

10.47 %

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

10.30 %

Net Current Asset

3.03 %

364 Days Treasury Bill - 04-Mar-2027

1.94 %

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

1.99 (in years)

1.72 (in years)

6.69 %

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 +0.04	31/1/2025	₹ 97.85	5.43%	-	-	6.22%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2152.81 +4.64	13/9/2013	₹ 87.67	5.25%	6.11%	4.90%	6.29%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.16 +0.03	9/8/2002	₹ 2,784.89	4.19%	6.25%	5.30%	6.96%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.97 +0.01	1/2/2019	₹ 188.45	4.50%	6.28%	5.02%	5.78%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.44 +0.05	29/8/2022	₹ 84.69	5.19%	6.38%	-	6.23%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.28 +0.06	26/4/2011	₹ 356.74	5.14%	6.45%	5.28%	6.67%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 47.91 +0.03	11/9/2002	₹ 2,902.59	4.62%	6.52%	5.45%	6.87%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.23 +0.04	16/3/2018	₹ 593.44	4.81%	6.54%	5.48%	6.19%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1294.41 +3.77	6/8/2021	₹ 85.79	5.40%	6.63%	-	5.68%
Kotak Bond Short Term Fund(G) Debt - Short Duration Fund \| Moderate \| 53.76 +0.01	3/5/2002	₹ 15,582.03	4.81%	6.66%	5.59%	7.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS