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Fund Overview of Trustmf Short Duration Fund Regular-growth
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₹57.6 CrAUM
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₹1,310.82NAV
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0.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Trustmf Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.00% |
| 6 Months | 2.19% | NA | 4.64% |
| 1 Year | 4.51% | 4.51% | 8.71% |
| 2 Years | 14.03% | 6.79% | 8.38% |
| 3 Years | 21.13% | 6.60% | 7.90% |
Compare Trustmf Short Duration Fund Regular-growth with other mutual funds in the same category
Trustmf Short Duration Fund Regular-growth
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
91.37%other assets or cash equivalents
8.63%Trustmf Short Duration Fund Regular-growth is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 06 Aug 2021, the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹57.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Short Duration Fund Regular-growth
The portfolio allocation consists of 91.37% in debt instruments, 8.63% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 4.51% in the last year, a total return since inception of 5.72%.
Depending on investment horizon individuals may review best sip to invest during the overall investment planning.
Key Metrics of Trustmf Short Duration Fund Regular-growth
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Standard Deviation1.10%
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Sharpe Ratio0.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Short Duration Fund Direct-growth
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₹58 | 1.01% | 1.54% | 2.45% | 5.04% | 7.13% |
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Trustmf Short Duration Fund Regular-idcw Monthly
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₹58 | 0.96% | 1.41% | 2.19% | 4.51% | 6.60% |
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Trustmf Short Duration Fund Direct-idcw Monthly
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₹58 | 1.01% | 1.54% | 2.45% | 5.04% | 7.13% |
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Trustmf Short Duration Fund Regular-idcw Quarterly
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₹58 | 0.96% | 1.41% | 2.19% | 4.51% | 6.60% |
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Trustmf Short Duration Fund Direct-idcw Quarterly
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₹58 | 1.01% | 1.54% | 2.45% | 5.04% | 7.13% |
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Trustmf Short Duration Fund Regular-idcw Weekly
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₹58 | 0.96% | 1.41% | 2.19% | 4.51% | 6.60% |
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Trustmf Short Duration Fund Direct-idcw Weekly
|
₹58 | 1.01% | 1.54% | 2.45% | 5.04% | 7.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 19.87% | ₹11.43 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 19.10% | ₹10.99 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 15.28% | ₹8.80 Cr |
| Repo/cblo | Unspecified | 8.95% | ₹5.15 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 8.67% | ₹4.99 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 8.65% | ₹4.98 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 8.64% | ₹4.98 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 6.91% | ₹3.98 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 2.91% | ₹1.68 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.69% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.65% | ₹0.38 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.20 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Short Duration Fund Regular-growth
What is the current AUM of Trustmf Short Duration Fund Regular-growth?
As of Sun May 31, 2026, Trustmf Short Duration Fund Regular-growth manages assets worth ₹57.6 crore
How has Trustmf Short Duration Fund Regular-growth performed recently?
- 3 Months: 1.41%
- 6 Months: 2.19%
What is the long-term performance of Trustmf Short Duration Fund Regular-growth?
- 3 Years CAGR: 6.60%
- Since Inception: 5.72%
What is the portfolio composition of Trustmf Short Duration Fund Regular-growth?
Debt: 91.37%, Others: 8.63%.
Who manages Trustmf Short Duration Fund Regular-growth?
Trustmf Short Duration Fund Regular-growth is managed by Neeraj Jain from TRUST Mutual Fund.
Which are the top companies Trustmf Short Duration Fund Regular-growth has invested in?
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 19.87% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – 19.10% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC – 15.28% of the fund's portfolio
- Repo/CBLO – 8.95% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC – 8.67% of the fund's portfolio
Which are the major sectors Trustmf Short Duration Fund Regular-growth focuses on?
- Financial – 83.81% of the fund's portfolio
- Unspecified – 9.28% of the fund's portfolio
- Energy & Utilities – 6.91% of the fund's portfolio
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