Mutual Funds

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

1,293.24 +0.64
NAV(₹) as on 18/3/2026

0.05%
1D

6.61%
1Y

6.88%
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: ₹ 91.55 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 28/2/2026		16.56 %		83.44 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

13.60 %

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

12.68 %

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

12.20 %

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

11.03 %

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

11.01 %

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

10.90 %

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

9.87 %

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

9.74 %

07.32% GOI - 13-Nov-2030

5.68 %

Net Current Asset

2.56 %

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 (18/3/2026)	1023.71	1062.53	1134.59	1222.03	1293.24
Net Assets (Rs Crores)	22,158.66	9,471.80	10,256.15	8,032.88	9,154.85
Scheme Returns(%)(Absolute)	2.37	3.77	6.73	7.75	5.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/29	14/28	18/27	18/25	13/26

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 \| Low to Moderate \| 10.73 +0.00	31/1/2025	₹ 137.17	6.65%	-	-	6.50%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2150.41 +0.95	13/9/2013	₹ 94.47	6.52%	6.26%	4.98%	6.31%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.43 +0.01	29/8/2022	₹ 83.69	6.34%	6.60%	-	6.30%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.23 +0.01	26/4/2011	₹ 366.17	6.10%	6.61%	5.37%	6.68%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.34 +0.03	9/8/2002	₹ 3,745.31	5.80%	6.66%	5.54%	6.99%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.05 +0.01	1/2/2019	₹ 193.58	6.33%	6.74%	5.22%	5.90%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1293.24 +0.64	6/8/2021	₹ 91.55	6.61%	6.88%	-	5.73%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.26 +0.01	16/3/2018	₹ 580.07	6.39%	6.90%	5.70%	6.26%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3665.75 +1.98	26/3/2007	₹ 1,064.3	6.38%	6.91%	5.58%	7.08%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.19 +0.01	23/2/2021	₹ 89.25	6.44%	6.93%	5.66%	5.61%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS