TRUSTMF Short Duration Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW Jan 07, 2013 9.48 8.51 7.66 0.45 20,968.84
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 9.74 7.99 6.90 0.38 17,821.39
Bandhan Bond Fund - Short Term - Direct Plan - Annual IDCW Oct 14, 2019 9.76 7.97 6.70 0.33 9,815.71
Bandhan Bond Fund - Short Term - Direct Plan - Quarterly IDCW May 11, 2018 9.76 7.97 6.71 0.33 9,815.71
Bandhan Bond Fund - Short Term-Direct Plan-Fortnightly IDCW Jan 01, 2013 9.73 7.90 6.66 0.33 9,815.71

Fund Holdings as on 30-April-2025

  • TREPS

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

  • 7.10% GOI - 08-Apr-2034

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

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

  • 7.80% Bajaj Finance Limited 10-DEC-2027 **

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

  • 7.04% GOI - 03-Jun-2029

  • 7.32% GOI - 13-Nov-2030

  • 7.77% REC Limited 31-MAR-2028 **

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

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

  • 7.18% GOI - 14-Aug-2033

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

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

  • 364 Days Treasury Bill 02-MAY-2025

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

  • 364 Days Treasury Bill 29-MAY-2025

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 25/03/2025

  • 26/12/2024

  • 25/09/2024

  • 25/06/2024

  • 27/03/2024

  • 26/12/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 26/09/2022

  • 25/03/2022

  • 27/12/2021

  • Cash

  • CRISIL A1+

  • 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 ₹105.17 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 down ₹-0.35(-0.03%)yesterday to ₹1140.2108.

Among its top 3 holdings the fund has exposure to TREPS, 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