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TRUSTMF Short Duration Fund-Regular Plan-Growth
TRUSTMF Short Duration Fund-Regular Plan-Growth
Category: Debt: Short Duration
Launch Date: 06-08-2021
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Jalpan Shah & Mr. Neeraj Jain
Investment Objective
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.73% As on (28-11-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
110.47 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for TRUSTMF Short Duration Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of TRUSTMF Short Duration Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 1.21 | 6.6 | 2.46 | |||
| Debt: Short Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 31.5 |
| 7.77% REC Limited 31-MAR-2028 | 11.13 |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 | 10.07 |
| 7.7951% Bajaj Finance Limited 10-DEC-2027 | 10.03 |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 | 9.85 |
| 7.59% National Housing Bank 14-JUL-2027 | 9.04 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 9.01 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 8.87 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 6.56 |
| 7.32% GOI 13-NOV-2030 | 5.18 |