NAV as on 2026-07-17 · Debt · Short Duration
AUM
₹57 Cr
1Y Return
+5.2%
3Y CAGR
+7.2%
5Y CAGR
-
Expense
0.20%
Risk
Low
1Y Return
+5.2%
3Y CAGR
+7.2%
5Y CAGR
-
Since Inception
+6.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Trust Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Rural Electrification Corporation Limited
Indian Railway Finance Corporation Limited
Export Import Bank Of India
Small Industries Development Bank Of India
LIC Housing Finance Ltd
Bajaj Finance Limited
6.36% Govt Stock 2031
Power Grid Corporation Of India Limited
Day Tbill
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
0.64
Cat avg: 0.46
Sortino Ratio
1.26
Cat avg: 0.94
Beta
1.09
Cat avg: 1.19
Std Deviation
1.22%
Cat avg: 1.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TrustMF Short Duration Dir Gr | 57 | 0.20 | +5.2% | +7.2% | - |
| ICICI Pru Short Term Dir Gr | 19,175 | 0.38 | +6.3% | +8.0% | +7.3% |
| HDFC S/T Debt Dir Gr | 15,008 | 0.39 | +5.8% | +7.7% | +6.7% |
| Kotak Bond S/T Dir Gr | 14,360 | 0.39 | +5.4% | +7.6% | +6.6% |
| SBI Short Term Debt Dir Gr | 13,976 | 0.41 | +5.5% | +7.5% | +6.5% |
| Bandhan Short Duration Dir Gr | 8,889 | 0.29 | +6.0% | +7.8% | +6.5% |
| Axis Short Duration Dir Gr | 8,183 | 0.37 | +6.1% | +7.9% | +6.9% |
| Nippon India Short Dur Dir Gr | 7,040 | 0.32 | +5.8% | +7.8% | +6.8% |
| Aditya BSL Short Term Dir Gr | 5,793 | 0.30 | +6.0% | +7.8% | +7.0% |
| HSBC Short Duration Dir Gr | 4,210 | 0.27 | +5.4% | +7.4% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.