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TRUSTMF Short Duration Fund-Reg(G)

TRUSTMF Short Duration Fund-Reg(G)

₹1309.302311 Jun 2026

Chart

PlanNormal
Returns (6 months)4.176%
Expense ratioNA
Min Investment1,000
AUM57.56 Cr
Inception date6 Aug 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.33%
4.66%
4.18%
4.44%
6.59%
NA
5.71%
34.44%
7.33%
4.66%
4.18%
4.44%
6.59%
NA
5.71%

Holdings

Name
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 04-Jun-2026
364 Days Treasury Bill - 04-Jun-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Corporate Debt
19.87%
Corporate Debt
19.10%
Corporate Debt
15.29%
Cash & Cash Equivalents and Net Assets
8.95%
Corporate Debt
8.67%
Corporate Debt
8.65%
Corporate Debt
8.64%
Corporate Debt
6.91%
Treasury Bills
2.91%
Treasury Bills
0.69%
Alternative Investment Fund
0.65%
Cash & Cash Equivalents and Net Assets
-0.34%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jalpan Shah
SP
Shradhanjali Panda
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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