Trustmf Short Duration Fund Regular-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.84%
NAV: ₹1,134.25 as on Thu Apr 30, 2026
Fund NAV

Fund Overview of Trustmf Short Duration Fund Regular-idcw Quarterly

  • ₹85.8 Cr
    AUM
  • ₹1,134.25
    NAV
  • 0.72%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Apr 30, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati

Returns of Trustmf Short Duration Fund Regular-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.84% NA 1.00%
6 Months 1.51% NA 4.64%
1 Year 4.69% 4.69% 8.71%
2 Years 14.13% 6.83% 8.38%
3 Years 20.84% 6.51% 7.90%
View More
As on Thu Apr 30, 2026

Dividend of Trustmf Short Duration Fund Regular-idcw Quarterly : 0.90%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

84.70%

other assets or cash equivalents

15.30%
Top Holdings
Repo
31.50%
Repo
31.50%
Net Current Assets
12.87%
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac
8.90%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
8.89%
 
Top Sectors
Financial
607.55%
Energy & Utilities
145.72%
Unspecified
90.41%
Entities
68.31%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now

About Fund

About Trustmf Short Duration Fund Regular-idcw Quarterly

Trustmf Short Duration Fund Regular-idcw Quarterly 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 ₹85.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.72%.
The portfolio allocation consists of 84.70% in debt instruments, 15.30% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 4.69% in the last year, a total return since inception of 5.66%.
The latest dividend was declared on 25 Mar 2026 at 0.90% of face value.
Long-term investors commonly compare various best sip before they grow sustainable wealth.

Read more
  • Jalpan Shah

    Fund Manager

  • Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

    Manager Education

  • Neeraj Jain

    Fund Manager

  • Mr. Jain has done B.E(Mechanical) and PGPM, Finance

    Manager Education

Key Metrics of Trustmf Short Duration Fund Regular-idcw Quarterly

  • Standard Deviation
    1.07%
  • Sharpe Ratio
    0.40%
  • Alpha
    5.34%
  • Beta
    2.66%

Fund Details

Fund Names Trustmf Short Duration Fund Regular-idcw Quarterly
Inception Date 06 Aug 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Income Fund Direct-growth trend ₹278 0.49% 0.92% 5.07% 7.39% 10.49%
Bank Of India Short Term Income Fund Direct-idcw Monthly trend ₹278 0.49% 0.92% 5.07% 7.39% 10.49%
Bank Of India Short Term Income Fund Direct-idcw Quarterly trend ₹278 0.49% 0.92% 5.07% 7.39% 10.49%
Bank Of India Short Term Income Fund Regular-growth trend ₹278 0.44% 0.77% 4.48% 6.82% 9.99%
Bank Of India Short Term Income Fund Regular-idcw Monthly trend ₹278 0.44% 0.77% 4.48% 6.82% 9.99%
Bank Of India Short Term Income Fund Regular-idcw Quarterly trend ₹278 0.44% 0.77% 4.48% 6.82% 9.99%
Sundaram Short Duration Fund Direct-growth trend ₹190 0.53% 1.10% 5.35% 7.41% 7.82%
Sundaram Short Duration Fund Direct-idcw Monthly trend ₹190 0.53% 1.10% 5.35% 7.41% 7.82%
UTI Short Duration Direct-flexi Idcw trend ₹2,359 0.60% 1.08% 5.19% 7.39% 7.46%
UTI Short Duration Direct-growth trend ₹2,359 0.60% 1.08% 5.19% 7.39% 7.46%
View More
increase 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 Regular-growth increase ₹86 0.48% 0.84% 1.51% 4.69% 6.51%
Trustmf Short Duration Fund Direct-growth increase ₹86 0.52% 0.97% 1.76% 5.22% 7.05%
Trustmf Short Duration Fund Regular-idcw Monthly increase ₹86 0.48% 0.84% 1.51% 4.69% 6.51%
Trustmf Short Duration Fund Direct-idcw Monthly increase ₹86 0.52% 0.97% 1.76% 5.22% 7.05%
Trustmf Short Duration Fund Direct-idcw Quarterly increase ₹86 0.52% 0.97% 1.76% 5.22% 7.05%
Trustmf Short Duration Fund Regular-idcw Weekly increase ₹86 0.48% 0.84% 1.51% 4.69% 6.51%
Trustmf Short Duration Fund Direct-idcw Weekly increase ₹86 0.52% 0.97% 1.76% 5.22% 7.05%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹20,688 ₹68.89 7.87% 7.07% 8.01%
ICICI Prudential Short Term Fund-growth trend ₹20,688 ₹62.85 7.23% 6.37% 7.23%
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly trend ₹20,688 ₹12.73 7.87% 7.07% 8.01%
ICICI Prudential Short Term Fund-idcw Monthly trend ₹20,688 ₹12.11 7.23% 6.37% 7.23%
Kotak Bond Short Term Fund Direct-growth trend ₹15,582 ₹59.83 7.45% 6.44% 7.50%
Kotak Bond Short Term Fund Regular-growth trend ₹15,582 ₹54.03 6.63% 5.61% 6.63%
Kotak Bond Short Term Fund Direct-idcw trend ₹15,582 ₹15.87 7.45% 6.44% 7.50%
Kotak Bond Short Term Fund Regular-idcw trend ₹15,582 ₹12.00 6.63% 5.61% 6.63%
HDFC Short Term Debt Fund Direct Plan-growth trend ₹14,728 ₹34.52 7.53% 6.54% 7.50%
HDFC Short Term Debt Fund-growth trend ₹14,728 ₹33.36 7.20% 6.15% 7.19%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified31.50%₹31.85 Cr
RepoUnspecified31.50%₹31.85 Cr
Net Current AssetsUnspecified12.87%₹19.22 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial8.90%₹13.29 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.89%₹13.28 Cr
RepoUnspecified13.60%₹12.45 Cr
RepoUnspecified8.30%₹12.39 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial10.52%₹11.73 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.38%₹11.66 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial12.68%₹11.61 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.39%₹11.59 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial13.39%₹11.49 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial7.57%₹11.30 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial10.10%₹11.26 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.13%₹11.26 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.13%₹11.26 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial10.99%₹11.26 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial10.95%₹11.21 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial12.20%₹11.17 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial10.96%₹11.15 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial12.88%₹11.05 Cr
Repo/cbloUnspecified12.28%₹10.54 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial6.84%₹10.21 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial6.83%₹10.20 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.83%₹10.20 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial10.07%₹10.19 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial10.07%₹10.19 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial9.13%₹10.18 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial9.92%₹10.16 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial6.80%₹10.16 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.91%₹10.15 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial9.10%₹10.15 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial10.03%₹10.14 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial10.03%₹10.14 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial9.89%₹10.14 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial9.89%₹10.13 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.87%₹10.11 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial9.87%₹10.11 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial11.03%₹10.09 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial9.91%₹10.08 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial11.01%₹10.08 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.90%₹10.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial9.87%₹10.05 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial11.67%₹10.01 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial11.64%₹9.99 Cr
National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lacFinancial10.90%₹9.98 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities8.94%₹9.97 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities6.67%₹9.97 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.85%₹9.96 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.85%₹9.96 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.71%₹9.95 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.71%₹9.95 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.75%₹9.92 Cr
National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lacFinancial11.50%₹9.86 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.22%₹9.17 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.04%₹9.14 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.04%₹9.14 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial8.19%₹9.13 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities6.11%₹9.13 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities9.01%₹9.11 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities9.01%₹9.11 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities8.16%₹9.10 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities8.88%₹9.10 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities-—
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities8.85%₹9.07 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities9.87%₹9.04 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities8.87%₹9.03 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial6.02%₹8.99 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities10.47%₹8.98 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.87%₹8.97 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.87%₹8.97 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.04%₹8.97 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.74%₹8.95 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.72%₹8.93 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial9.74%₹8.91 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.73%₹8.88 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial10.30%₹8.83 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial7.95%₹8.14 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.56%₹6.64 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.56%₹6.64 Cr
RepoUnspecified6.36%₹6.47 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.53%₹5.27 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.18%₹5.24 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.18%₹5.24 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.10%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities4.68%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.68%₹5.20 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.07%₹5.19 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.09%₹5.18 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial5.03%₹5.09 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial5.03%₹5.09 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial4.56%₹5.08 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial4.96%₹5.08 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial3.40%₹5.08 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial4.94%₹5.06 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial4.94%₹5.03 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.91%₹4.96 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.91%₹4.96 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.84%₹4.96 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.44%₹4.95 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.81%₹4.92 Cr
Net Current AssetsUnspecified4.13%₹4.60 Cr
Net Current AssetsUnspecified4.18%₹4.28 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.03%₹4.07 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.03%₹4.07 Cr
Net Current AssetsUnspecified3.27%₹3.35 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.98%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.90%₹2.95 Cr
Net ReceivablesUnspecified3.02%₹2.60 Cr
Net Current AssetsUnspecified2.56%₹2.34 Cr
RepoUnspecified2.21%₹2.27 Cr
Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100Financial1.94%₹1.66 Cr
RepoUnspecified1.19%₹1.33 Cr
RepoUnspecified1.01%₹1.03 Cr
Net Current AssetsUnspecified0.96%₹0.98 Cr
91 Dtb (09-apr-2026)Financial0.47%₹0.40 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.39%₹0.40 Cr
Others Class A2 AifUnspecified0.44%₹0.37 Cr
Others Class A2 AifUnspecified0.41%₹0.37 Cr
Others Class A2 AifUnspecified0.36%₹0.37 Cr
Others Class A2 AifUnspecified0.36%₹0.37 Cr
Others Class A2 AifUnspecified0.33%₹0.37 Cr
Others Class A2 AifUnspecified0.36%₹0.37 Cr
Others Class A2 AifUnspecified0.36%₹0.37 Cr
Others Class A2 AifUnspecified0.36%₹0.36 Cr
Others Class A2 AifUnspecified0.24%₹0.36 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial0.33%₹0.30 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.29%₹0.30 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.20%₹0.30 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.27%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.30%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.30%₹0.30 Cr
Net PayablesUnspecified-25.87%₹-26.16 Cr
Net PayablesUnspecified-25.87%₹-26.16 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Income Fund Direct-growth increase ₹30.26 7.39% 10.49% -
Bank Of India Short Term Income Fund Direct-idcw Monthly increase ₹14.71 7.39% 10.49% -
Bank Of India Short Term Income Fund Direct-idcw Quarterly increase ₹13.95 7.39% 10.49% -
Bank Of India Short Term Income Fund Regular-growth increase ₹27.70 6.82% 9.99% -
Bank Of India Short Term Income Fund Regular-idcw Monthly increase ₹14.22 6.82% 9.99% -
Bank Of India Short Term Income Fund Regular-idcw Quarterly increase ₹14.01 6.82% 9.99% -
Sundaram Short Duration Fund Direct-growth increase ₹50.03 7.41% 7.82% -
Sundaram Short Duration Fund Direct-idcw Monthly increase ₹13.03 7.41% 7.82% -
UTI Short Duration Direct-flexi Idcw increase ₹19.43 7.39% 7.46% -
UTI Short Duration Direct-growth increase ₹35.17 7.39% 7.46% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Short Duration Fund Regular-idcw Quarterly

What is the current AUM of Trustmf Short Duration Fund Regular-idcw Quarterly?

As of Tue Mar 31, 2026, Trustmf Short Duration Fund Regular-idcw Quarterly manages assets worth ₹85.8 crore

How has Trustmf Short Duration Fund Regular-idcw Quarterly performed recently?

  • 3 Months: 0.84%
  • 6 Months: 1.51%

What is the long-term performance of Trustmf Short Duration Fund Regular-idcw Quarterly?

  • 3 Years CAGR: 6.51%
  • Since Inception: 5.66%

What is the portfolio composition of Trustmf Short Duration Fund Regular-idcw Quarterly?

Debt: 84.70%, Others: 15.30%.

Who manages Trustmf Short Duration Fund Regular-idcw Quarterly?

Trustmf Short Duration Fund Regular-idcw Quarterly is managed by Neeraj Jain from TRUST Mutual Fund.

When was the last dividend declared by Trustmf Short Duration Fund Regular-idcw Quarterly?

Latest dividend was declared on 25 Mar 2026 at 0.90% of face value.

Which are the top companies Trustmf Short Duration Fund Regular-idcw Quarterly has invested in?

  • Repo – 31.50% of the fund's portfolio
  • Repo – 31.50% of the fund's portfolio
  • Net Current Assets – 12.87% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 8.90% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 8.89% of the fund's portfolio

Which are the major sectors Trustmf Short Duration Fund Regular-idcw Quarterly focuses on?

  • Financial – 607.55% of the fund's portfolio
  • Energy & Utilities – 145.72% of the fund's portfolio
  • Unspecified – 90.41% of the fund's portfolio
  • Entities – 68.31% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.