TRUSTMF Short Duration Fund-Regular Plan-Growth
Category: Debt: Short Duration
Launch Date: 06-08-2021
AUM:
₹ 101.69 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF0GCD01313
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
N.A
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
NAV as on 11-02-2026
1290.2298
0.47 (0.0367%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
94.45%
Others
5.55%
Indicators
| Volatility | 1.21 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.77 |
| Average Maturity | 2.3 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 6.99 | 7.0 | - | 5.8 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.35% Export Import Bank of India 27-JUL-2028 | 11.38 |
| 7.77% REC Limited 31-MAR-2028 | 10.95 |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 | 9.89 |
| 7.59% National Housing Bank 14-JUL-2027 | 9.87 |
| 7.7951% Bajaj Finance Limited 10-DEC-2027 | 9.87 |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 | 9.71 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 8.85 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 8.72 |
| 7.32% GOI 13-NOV-2030 | 5.07 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 4.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 6.99 | 7.0 | 0.0 | 0.0 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.44 | 7.46 | 6.1 | 7.12 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.44 | 7.48 | 6.11 | 7.12 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.39 | 7.61 | 6.44 | 7.43 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.27 | 7.46 | 6.21 | 6.95 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.18 | 7.63 | 6.27 | 7.35 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.15 | 7.28 | 5.87 | 6.87 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.15 | 7.28 | 5.87 | 6.87 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.12 | 7.38 | 6.25 | 7.29 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.07 | 7.15 | 5.65 | 6.69 |