TRUSTMF Short Duration Fund - IDCW - Regular Plan

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  • (-0.09%)Nav, as on 13-01-2026

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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 Year 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 7.80 7.65 6.31 1.06 20,935.22
Bandhan Short Duration Fund - Regular Plan - Annual IDCW May 11, 2018 7.28 7.28 5.66 0.82 10,381.96
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW May 11, 2018 7.28 7.28 5.66 0.82 10,381.96
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW Aug 09, 2006 7.28 7.25 5.64 0.82 10,381.96
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW Dec 14, 2000 7.28 7.26 5.65 0.82 10,381.96

Fund Holdings as on 31-December-2025

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

  • 7.77% REC Limited 31-MAR-2028 **

  • 7.74% LIC Housing Finance Limited 11-FEB-2028

  • 7.59% National Housing Bank 14-JUL-2027

  • 7.7951% Bajaj Finance Limited 10-DEC-2027 **

  • 6.14% Indian Oil Corporation Limited 18-FEB-2027 **

  • 7.20% Power Grid Corporation of India Limited 09-AUG-2027 **

  • 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 **

  • 7.32% GOI 13-NOV-2030

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

  • 6.28% GOI 14-JUL-2032

  • Net Current Assets

  • TREPS

  • 364 Days Treasury Bill 15-JAN-2026

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

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  • Miscellaneous

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Most Recent Dividend

  • 26/12/2025

  • 25/11/2025

  • 27/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 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 AAA

  • Sov

  • 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 ₹102.43 crore. TRUSTMF Short Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of TRUSTMF Short Duration Fund ended down ₹-1.07(-0.09%)yesterday to ₹1129.6608.

Among its top 3 holdings the fund has exposure to 7.35% Export Import Bank of India 27-JUL-2028, and

The TRUSTMF Short Duration Fund is managed by Jalpan Shah and Shradhanjali Panda.

Fund House Contact

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

022 - 62746000
info@trustmf.com