Mutual Funds

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

1,235.34 +0.94
NAV(₹) as on 17/4/2025

0.08%
1D

8.84%
1Y

6.60%
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: ₹ 80.33 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 ,Neeraj Jain

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 31/3/2025		7.86 %		92.14 %

TOP HOLDINGS

Net Current Asset - Cash

3.83 %

Tri-Party Repo (TREP - Cash

3.63 %

HDFC Bank Limited 04 - CRISIL A1+

2.37 %

Axis Bank Limited 04 - CRISIL A1+

1.17 %

Corporate Debt Marke - Unrated

0.39 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.90 +0.01	29/8/2022	₹ 115.23	8.66%	-	-	6.81%
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.24 +0.01	31/1/2025	₹ 542.68	-	-	-	11.67%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5489.50 +340.09	4/2/2002	₹ 12.51	6.59%	5.41%	7.40%	7.63%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2056.11 +2.58	13/9/2013	₹ 67.44	8.33%	5.82%	4.86%	6.41%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.41 +0.01	1/2/2019	₹ 110.64	8.75%	6.16%	5.47%	6.06%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.12 +0.02	26/4/2011	₹ 334.03	8.37%	6.32%	5.77%	6.80%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3524.15 +4.42	26/3/2007	₹ 714.71	8.89%	6.50%	5.90%	7.22%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.60 +0.01	23/2/2021	₹ 75.1	8.82%	6.57%	-	5.73%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 26.14 +0.03	27/12/2011	₹ 3,683.03	9.15%	6.60%	5.98%	7.48%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1235.34 +0.94	6/8/2021	₹ 80.33	8.84%	6.60%	-	5.88%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS