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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.
Benchmark · CRISIL Short Duration Debt A-II IndexTER · 0.73%Inception · 06-08-2021
NAV
₹1,299.40
-0.07% · as of 14-05-2026
Since inception
5.64%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.73%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.64% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
NCD EXPORT IMPORT BANK OF INDIA13.39%
7.77% REC Ltd.12.88%
TREPS12.28%
NCD LIC HOUSING FINANCE LTD.11.67%
Bajaj Finance Limited11.64%
7.01% National Bank For Agriculture & Rural Development (16-Mar-2029)11.50%
Power Grid Corporation Of India Ltd.10.47%
6.47% Indian Railway Finance Corporation Ltd.10.30%
Net Current Assets3.03%
364 DAYS T-BILL 20271.94%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,14,720
Invested: ₹12,00,000
Gained: ₹4,14,720
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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