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Scheme Information
TrustMF Short Term Reg Gr
as of 08 Sep 2026, 12:06 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.36% Govt Stock 2031 | - | BT | 12.35% |
| Rec Limited | - | B | 12.31% |
| Indian Bank | - | BD | 11.66% |
| Export Import Bank Of India | - | B | 8.07% |
| National Bank For Agriculture And Rural Development | - | B | 7.43% |
| LIC Housing Finance Ltd | - | B | 6.20% |
| Bajaj Finance Limited | - | B | 6.18% |
| Indian Railway Finance Corporation Limited | - | B | 6.11% |
| Power Grid Corporation Of India Limited | - | B | 4.95% |
| Day Tbill | - | BT | 2.10% |
| SBI Funds Management Private Ltd | - | B | 0.47% |
| Tbill | - | BT | 0.37% |
| Treps 17-Aug-2026 | - | CR | 19.24% |
| Net Receivables / (Payables) | - | C | 2.55% |
| 6.94% Govt Stock 2036 | - | BT | - |
| Small Industries Development Bank Of India | - | B | - |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
77.84%
Cash
22.16%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+15.93%
About TrustMF Short Term Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.67%
Fund Manager
Jalpan Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.73%
Fund Size
₹58.91 Cr
TrustMF Short Term Reg Gr Summary
TrustMF Short Term Reg Gr NAV, Returns, Performance & Details
TrustMF Short Term Reg Gr is currently priced at ₹1,328.9, as of 08 Sep 2026, 12:06 PM. The fund has recorded a change of ₹0.52 (0.04%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
TrustMF Short Term Reg Gr Fund Details and Key Information
TrustMF Short Term Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹58.91 Cr
Expense Ratio: 0.73%
Cash Holding: 22.16%
Plan Type: Dividend
Benchmark: CRISIL Short Duration Debt A-II TR INR
Launch Date: 2021-08-09
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
TrustMF Short Term Reg Gr Returns and Performance
TrustMF Short Term Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.36%
3 Months: 1.88%
6 Months: 2.67%
1 Year: 5.10%
3 Years: 0.21%
5 Years: 0.32%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
TrustMF Short Term Reg Gr Risk Level and Volatility
Understanding risk is important before investing. TrustMF Short Term Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
TrustMF Short Term Reg Gr Portfolio Allocation
The asset allocation of TrustMF Short Term Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 22.16%
This allocation plays a key role in determining the fund’s risk and return profile.
TrustMF Short Term Reg Gr Sector Allocation
TrustMF Short Term Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
TrustMF Short Term Reg Gr Fund House
TrustMF Short Term Reg Gr is managed by:
AMC Name: Trust Asset Management Private Limited
A strong fund house with a proven track record can improve investor confidence.
TrustMF Short Term Reg Gr Minimum Investment
Investors can start investing in TrustMF Short Term Reg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of TrustMF Short Term Reg Gr?
What is the asset size of TrustMF Short Term Reg Gr?
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What are the returns of TrustMF Short Term Reg Gr?
What are the top stock holdings of TrustMF Short Term Reg Gr?
What is the minimum investment amount for TrustMF Short Term Reg Gr?
What is the risk level of TrustMF Short Term Reg Gr?
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Is there a minimum SIP amount to invest in TrustMF Short Term Reg Gr?
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How has TrustMF Short Term Reg Gr performed over 1 year?
Who manages TrustMF Short Term Reg Gr?
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