TRUSTMF Short Duration Fund Regular Quarterly IDCW
Debt - Short Duration FundNA
Riskometer
Moderate
AUM
80CR
NAV
1111.035
Day Change
0.11%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12618.81
Gain
₹618.81
CAGR
9.2534%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.73%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 8 m 9 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.77%
0.7%
1.5%
0.56%
2023
0.57%
1.01%
1.34%
0.7%
2022
-0.01%
-0.49%
0.22%
0.65%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
7.10% GOI - 08-APR-2034
12.9%
7.32% GOI - 13-NOV-2030
6.5%
7.59% National Housing Bank 14-JUL-2027 **
12.6%
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 **
12.5%
7.55% Power Finance Corporation Limited 15-APR-2027 **
12.5%
7.80% Bajaj Finance Limited 10-DEC-2027
12.5%
7.77% REC Limited 31-MAR-2028 **
6.3%
7.35% Export Import Bank of India 27-JUL-2028 **
6.3%
7.68% Small Industries Development Bank of India 10-SEP-2027 **
6.3%
HDFC Bank Limited 04-DEC-2025 # **
2.4%
Axis Bank Limited 04-FEB-2026 # **
1.2%
182 DAYS TBILL MAT 04-APR-2025
0.3%
TREPS
3.6%
Net Current Assets
3.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.