TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
NAV as on 2026-07-17 · Debt · Short Duration
AUM
₹57 Cr
1Y Return
+4.7%
3Y CAGR
+6.9%
5Y CAGR
-
Expense
0.62%
Risk
Low
1Y Return
+4.7%
3Y CAGR
+6.9%
5Y CAGR
-
Since Inception
+2.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
93% 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
0.41
Cat avg: 0.46
Sortino Ratio
0.75
Cat avg: 0.94
Beta
1.06
Cat avg: 1.19
Std Deviation
1.21%
Cat avg: 1.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TrustMF Short Duration Reg Mn IDCW-P | 57 | 0.62 | +4.7% | +6.9% | - |
| ICICI Pru Short Term Bns | 19,175 | 0.89 | +9.4% | +7.4% | +8.1% |
| HDFC S/T Debt Ft IDCW-P | 15,008 | 0.71 | +3.0% | +6.5% | +5.7% |
| Kotak Bond S/T Reg HY IDCW-P | 14,360 | 1.12 | +5.3% | +8.4% | - |
| SBI Short Term Debt Reg Fr IDCW-P | 13,976 | 0.86 | +5.0% | +7.0% | +6.0% |
| Bandhan Short Duration Reg Fr IDCW-P | 8,889 | 0.70 | +3.5% | +6.6% | +5.4% |
| Axis Short Duration Bns | 8,183 | 0.90 | +9.7% | +7.6% | +8.1% |
| Nippon India Short Dur IDCW-P | 7,040 | 0.80 | +8.1% | +11.3% | +9.8% |
| Aditya BSL Short Term Reg IDCW-P | 5,793 | 0.81 | +5.0% | +6.4% | +5.7% |
| HSBC Short Duration Ann IDCW-P | 4,210 | 0.59 | +4.4% | +6.3% | +5.3% |
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.