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TrustMF Short Duration Reg Mn IDCW-P

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Scheme Information

TrustMF Short Duration Reg Mn IDCW-P

as of 06 Apr 2026, 04:07 AM

Scheme Asset Size₹101.75 Cr

Expense Ratio0.73%

Cash Holding19.77378%

Fund TypeOpen-End

PlanGrowth

BenchmarkCRISIL Short Duration Debt A-II TR INR

Launch Date2021-08-09

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.23%

In the last 3 months 0.42%

In the last 6 months 1.70%

In the last 1 Years 5.74%

In the last 3 Years 0.22%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Export Import Bank Of India	-	B	12.76%
Rural Electrification Corporation Limited	-	B	12.26%
LIC Housing Finance Ltd	-	B	11.11%
Bajaj Finance Limited	-	B	11.08%
National Bank For Agriculture And Rural Development	-	B	10.99%
Power Grid Corporation Of India Limited	-	B	9.96%
Indian Railway Finance Corporation Limited	-	B	9.81%
India (Republic of)	-	GS	1.83%
Tbill	-	BT	0.44%
SBI Funds Management Private Ltd	-	B	0.41%
Reverse Repo	-	CR	17.07%
Net Receivables / (Payables)	-	C	2.26%
National Housing Bank	-	B	-
Indian Oil Corporation Limited	-	B	-
7.32% Gs 2030	-	BT	-
Small Industries Development Bank Of India	-	B	-
6.48% Gs 2035	-	BT	-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

80.23%

Cash

19.77%

Fund House Contact Details

Websitewww.trustmf.com

Phone+91 2262746000

Trust Asset Management Private Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About TrustMF Short Duration Reg Mn IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Jalpan Shah

Risk Profile

Low To Moderate Risk

Expense Ratio

0.73%

Fund Size

₹101.75 Cr