TRUSTMF Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.69 7.50 7.22 1.02 20,427.68
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 8.69 6.72 6.43 0.85 13,958.73
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 8.69 6.72 6.43 0.85 13,958.73
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 Unrated 8.69 6.72 6.43 0.85 13,958.73
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 8.90 6.74 6.38 0.81 9,674.05

Fund Holdings as on 31-March-2025

  • 7.10% GOI - 08-APR-2034

  • 7.59% National Housing Bank 14-JUL-2027 **

  • 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 **

  • 7.55% Power Finance Corporation Limited 15-APR-2027 **

  • 7.80% Bajaj Finance Limited 10-DEC-2027

  • 7.32% GOI - 13-NOV-2030

  • 7.77% REC Limited 31-MAR-2028 **

  • 7.35% Export Import Bank of India 27-JUL-2028 **

  • 7.68% Small Industries Development Bank of India 10-SEP-2027 **

  • Net Current Assets

  • TREPS

  • HDFC Bank Limited 04-DEC-2025 # **

  • Axis Bank Limited 04-FEB-2026 # **

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 182 DAYS TBILL MAT 04-APR-2025

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  • Miscellaneous

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Most Recent Dividend

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About TRUSTMF Short Duration Fund

Scheme Analysis

TRUSTMF Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Trust Mutual Fund. It was launched on 06-Aug-2021 and currently has an AUM of ₹80.33 crore. TRUSTMF Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of TRUSTMF Short Duration Fund ended up ₹1.22(0.11%)yesterday to ₹1107.8897.

Among its top 3 holdings the fund has exposure to 7.10% GOI - 08-APR-2034, and

The TRUSTMF Short Duration Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com