TRUSTMF Short Duration Fund-Reg(G)

DebtDebt - Short Duration FundLow to Moderate

₹1318.627324 Jul 2026

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Minimum For SIP₹1,000

Fund Size₹56.5 Cr

Expense Ratio0.73%

Chart

PlanNormal

Returns (6 months)5.207%

Expense ratio0.73%

Min Investment1,000

AUM56.5 Cr

Inception date6 Aug 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	4.68%	6.10%	5.21%	4.48%	6.59%	NA	5.73%
1.65%	4.68%	6.10%	5.21%	4.48%	6.59%	NA	5.73%

Holdings

Name
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
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)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
06.36% GOI - 16-Feb-2031
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 04-Mar-2027
Net Current Asset
Corporate Debt Market Development Fund
182 Days Treasury Bill - 09-Jul-2026

Instrument	Share %
Corporate Debt	19.67%
Corporate Debt	15.76%
Corporate Debt	11.59%
Corporate Debt	8.89%
Corporate Debt	8.88%
Corporate Debt	8.86%
Government Securities	8.83%
Corporate Debt	7.09%
Cash & Cash Equivalents and Net Assets	3.99%
Treasury Bills	2.99%
Cash & Cash Equivalents and Net Assets	2.60%
Alternative Investment Fund	0.67%
Treasury Bills	0.18%

Risk Meter

Your investment is at

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Moderate

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Fund Managers

Jalpan Shah

Shradhanjali Panda

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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TRUSTMF Short Duration Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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