Mutual Funds
TRUSTMF Short Duration Fund-Reg(W-IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
1,104.88   +0.32
NAV(₹) as on 1/8/2025 		0.03%
  1D 		8.27%
  1Y 		6.80%
  3Y 		   -
  5Y
TRUSTMF Short Duration Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
06 Aug 2021
Exit Load:
Nil 		AUM:
₹ 129.72 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/6/2025 6.59 % 93.41 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
10.23 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
7.88 %

Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
7.87 %

National Housing Bank 07.59% (14-Jul-2027)
7.87 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
7.84 %

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) 1023.90 1061.57 1130.72 1214.54
Net Assets (Rs Crores) 22,158.66 9,471.8 10,256.15 8,032.88
Scheme Returns(%)(Absolute) 2.39 3.65 6.46 7.46
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
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.14   +0.00  
29/8/2022 ₹ 119.89 8.25% - - 6.84%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.48   +0.01  
31/1/2025 ₹ 579.25 - - - 9.66%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2101.74   +1.03  
13/9/2013 ₹ 97.19 8.24% 6.54% 4.83% 6.45%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.61   +0.01  
26/4/2011 ₹ 465.62 8.04% 6.78% 5.26% 6.81%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.01  
1/2/2019 ₹ 160.19 8.43% 6.88% 5.04% 6.12%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.28   +0.01  
9/8/2002 ₹ 3,494.96 8.09% 6.99% 5.37% 7.09%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.85   +0.00  
23/2/2021 ₹ 90.2 8.27% 7.07% - 5.82%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1262.06   +0.36  
6/8/2021 ₹ 129.72 8.60% 7.10% - 6.01%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.89   +0.01  
16/3/2018 ₹ 1,149.62 8.61% 7.12% 5.52% 6.47%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3600.56   +1.49  
26/3/2007 ₹ 1,321.52 8.63% 7.17% 5.34% 7.22%