Mutual Funds

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

1,289.76 +0.33
NAV(₹) as on 10/2/2026

0.03%
1D

6.99%
1Y

7.00%
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: ₹ 101.75 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 31/1/2026		7.68 %		92.32 %

TOP HOLDINGS

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

11.39 %

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

10.96 %

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

9.91 %

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

9.90 %

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

9.87 %

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

9.75 %

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

8.87 %

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

8.73 %

Tri-Party Repo (TREPS)

6.36 %

07.32% GOI - 13-Nov-2030

5.09 %

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

2.3 (in years)

1.95 (in years)

6.77 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	1023.71	1062.53	1134.59	1222.03	1289.43
Net Assets (Rs Crores)	22,158.66	9,471.80	10,256.15	8,032.88	10,174.72
Scheme Returns(%)(Absolute)	2.37	3.77	6.73	7.75	5.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/29	14/28	18/27	18/25	9/26

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 \| 10.69 +0.01	31/1/2025	₹ 192.64	6.71%	-	-	6.67%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2143.75 +0.52	13/9/2013	₹ 98.73	6.77%	6.36%	4.94%	6.33%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.11 +0.01	26/4/2011	₹ 426.17	6.26%	6.64%	5.33%	6.70%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.38 +0.00	29/8/2022	₹ 84.32	6.59%	6.67%	-	6.38%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.99 +0.01	1/2/2019	₹ 260.41	6.52%	6.80%	5.18%	5.93%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.14 +0.01	9/8/2002	₹ 3,282.36	6.11%	6.81%	5.44%	7.00%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.12 +0.00	23/2/2021	₹ 89.21	6.56%	6.95%	-	5.61%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.21 +0.01	16/3/2018	₹ 553.24	6.67%	6.96%	5.65%	6.29%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3650.30 +0.42	26/3/2007	₹ 1,121.31	6.54%	6.97%	5.47%	7.09%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1289.76 +0.33	6/8/2021	₹ 101.75	6.99%	7.00%	-	5.79%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS