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Trust Mutual Fund · Debt: Short Duration
TrustMF Short Duration Fund-Regular Plan-Growth
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.72%Inception · 06-08-2021
NAV
₹1,317.35
+0.05% · as of 15-07-2026
Since inception
5.74%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹57 Cr
AUM
Expense ratio
0.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.74% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
Export-Import Bank of India19.87%
REC Ltd.19.10%
6.47% Indian Railway Finance Corporation Ltd.15.28%
TREPS 01-Jun-20268.95%
7.68% Small Industries Development Bank of India (10/09/2027)8.67%
7.74% LIC Housing Finance Limited (11/02/2028)8.65%
7.7951% Bajaj Finance Limited (10/12/2027)8.64%
Power Grid Corporation of India Ltd.6.91%
364 DAYS T-BILL 20272.91%
364 DAYS TBILL RED 04-06-20260.69%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,23,603
Invested: ₹12,00,000
Gained: ₹4,23,603
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jalpan Shah, Ms. Shradhanjali Panda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149073
ISIN (Growth)
INF0GCD01313
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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