Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Short Duration

TRUSTMF Short Duration Fund-Direct Plan-Growth

Trust Mutual Fund · Managed by Jalpan Shah; Shradhanjali Panda

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FundScore
Latest NAV
₹1358.6843
as of 18 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
09 Aug 2021
FundScore
60/100steady
Rank #48 of 252 in Short Duration · top 40%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
2.32%
6M
2.69%
1Y
5.47%
3Y CAGR
7.23%
5Y CAGR
6.23%
Since incep.
6.28%
Fund details
Fund manager
Jalpan Shah; Shradhanjali Panda
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.9%
Rating (external)
★★★☆☆as of 31 Jul 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.36% Government of India (16/02/2031)
debt
25.38%
6.94% Government of India (11/05/2036)
debt
15.40%
7.35% Export Import Bank of India (27/07/2028)
debt
11.08%
7.68% Small Industries Dev Bank of India (10/09/2027)
debt
8.51%
7.74% LIC Housing Finance Limited (11/02/2028)
debt
8.51%
7.7951% Bajaj Finance Limited (10/12/2027)
debt
8.49%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)
debt
8.39%
7.20% Power Grid Corporation of India Limited (09/08/2027)
debt
6.79%
364 Days Tbill (MD 04/03/2027)
debt
2.88%
Corporate Debt Market Development Fund
other
0.65%
91 Days Tbill (MD 06/08/2026)
debt
0.17%