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Scheme Information
TrustMF Short Duration Reg Qt IDCW-P
as of 25 May 2026, 08:09 AM
Scheme Asset Size₹1656.46 Cr
Expense Ratio0.62%
Cash Holding3.98162%
Fund TypeOpen-End
PlanDividend
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
12%
₹5,000
₹500₹10,00,000
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
Scheme Ratings
2
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 -0.49%
In the last 3 months 0.05%
In the last 6 months 0.94%
In the last 1 Years 3.40%
In the last 3 Years 0.20%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| City Union Bank Ltd | Financial Services | E | 2.96% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.57% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.52% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.45% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.32% |
| Welspun Corp Ltd | Basic Materials | E | 2.30% |
| The Federal Bank Ltd | Financial Services | E | 2.17% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.06% |
| GE Vernova T&D India Ltd | Industrials | E | 2.01% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 2.00% |
| CCL Products (India) Ltd | Consumer Defensive | E | 2.00% |
| TD Power Systems Ltd | Industrials | E | 1.95% |
| Aditya Infotech Ltd | Industrials | E | 1.93% |
| Sai Life Sciences Ltd | Healthcare | E | 1.86% |
| Laurus Labs Ltd | Healthcare | E | 1.82% |
| Syrma SGS Technology Ltd | Technology | E | 1.81% |
| Cemindia Projects Ltd | Industrials | E | 1.80% |
| Lenskart Solutions Ltd | Healthcare | E | 1.77% |
| MTAR Technologies Ltd | Industrials | E | 1.77% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.75% |
| BSE Ltd | Financial Services | E | 1.74% |
| PNB Housing Finance Ltd | Financial Services | E | 1.74% |
| Sagility Ltd | Healthcare | E | 1.73% |
| Shadowfax Technologies Ltd | Industrials | E | 1.70% |
| Data Patterns (India) Ltd | Industrials | E | 1.70% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.61% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.61% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.55% |
| Solar Industries India Ltd | Basic Materials | E | 1.55% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 1.49% |
| Fractal Analytics Ltd | Technology | E | 1.36% |
| Piramal Finance Ltd | Financial Services | E | 1.27% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.27% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.23% |
| RBL Bank Ltd | Financial Services | E | 1.19% |
| Bharat Electronics Ltd | Industrials | E | 1.17% |
| Delhivery Ltd | Industrials | E | 1.13% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 1.12% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 1.12% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.11% |
| Sharda Cropchem Ltd | Basic Materials | E | 1.09% |
| Apollo Micro Systems Ltd Ordinary Shares | Industrials | E | 1.08% |
| Persistent Systems Ltd | Technology | E | 1.01% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.97% |
| Pricol Ltd | Consumer Cyclical | E | 0.95% |
| Rubicon Research Ltd | Healthcare | E | 0.92% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.89% |
| Apar Industries Ltd | Industrials | E | 0.89% |
| Neuland Laboratories Ltd | Healthcare | E | 0.88% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.85% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 0.84% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.83% |
| Coforge Ltd | Technology | E | 0.83% |
| Blackbuck Ltd | Technology | E | 0.82% |
| Aarti Industries Ltd | Basic Materials | E | 0.82% |
| Firstsource Solutions Ltd | Technology | E | 0.80% |
| V2 Retail Ltd | Consumer Cyclical | E | 0.76% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.76% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.74% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.72% |
| PTC Industries Ltd | Industrials | E | 0.71% |
| SPR Auto Technologies Ltd | Consumer Cyclical | E | 0.67% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 0.64% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.48% |
| Treps 04-May-2026 | - | CR | 2.71% |
| Trustmf Short Duration Fund-Direct Plan-Growth | - | CD | 0.72% |
| Net Receivables / (Payables) | - | C | 0.55% |
| Export Import Bank Of India | - | B | - |
| Rural Electrification Corporation Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Bajaj Finance Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Power Grid Corporation Of India Limited | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| India (Republic of) | - | GS | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.02%
Cash
3.98%
Equity sector allocation
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Basic Materials
13.05%
Consumer Cyclical
13.73%
Consumer Defensive
3.55%
Financial Services
21.73%
Healthcare
15.29%
Industrials
20.92%
Technology
6.62%
Utilities
1.12%
Others
3.99%
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
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About TrustMF Short Duration Reg Qt 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
0.62%
Fund Size
₹1656.46 Cr
FAQ's
What is the expense ratio of TrustMF Short Duration Reg Qt IDCW-P?
The expense ratio of TrustMF Short Duration Reg Qt IDCW-P is 0.62%.
What is the AUM (Assets Under Management) of TrustMF Short Duration Reg Qt IDCW-P?
The AUM, short for Assets Under Management of TrustMF Short Duration Reg Qt IDCW-P is ₹1656.46 Cr as of 28 Nov 2494.
What are the top stock holdings of TrustMF Short Duration Reg Qt IDCW-P?
The TrustMF Short Duration Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| City Union Bank Ltd | 2.96% |
| Navin Fluorine International Ltd | 2.57% |
| Multi Commodity Exchange of India Ltd | 2.52% |
| Karur Vysya Bank Ltd | 2.45% |
| Kirloskar Oil Engines Ltd | 2.32% |
| Welspun Corp Ltd | 2.30% |
| The Federal Bank Ltd | 2.17% |
| Acutaas Chemicals Ltd | 2.10% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.06% |
| GE Vernova T&D India Ltd | 2.01% |
| Sansera Engineering Ltd | 2.00% |
| CCL Products (India) Ltd | 2.00% |
| TD Power Systems Ltd | 1.95% |
| Aditya Infotech Ltd | 1.93% |
| Sai Life Sciences Ltd | 1.86% |
| Laurus Labs Ltd | 1.82% |
| Syrma SGS Technology Ltd | 1.81% |
| Cemindia Projects Ltd | 1.80% |
| Lenskart Solutions Ltd | 1.77% |
| MTAR Technologies Ltd | 1.77% |
| Ather Energy Ltd | 1.75% |
| BSE Ltd | 1.74% |
| PNB Housing Finance Ltd | 1.74% |
| Sagility Ltd | 1.73% |
| Shadowfax Technologies Ltd | 1.70% |
| Data Patterns (India) Ltd | 1.70% |
| Amber Enterprises India Ltd Ordinary Shares | 1.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.61% |
| SJS Enterprises Ltd | 1.61% |
| Radico Khaitan Ltd | 1.55% |
| Solar Industries India Ltd | 1.55% |
| Shaily Engineering Plastics Ltd | 1.49% |
| Fractal Analytics Ltd | 1.36% |
| Piramal Finance Ltd | 1.27% |
| Billionbrains Garage Ventures Ltd | 1.27% |
| Central Depository Services (India) Ltd | 1.23% |
| RBL Bank Ltd | 1.19% |
| Bharat Electronics Ltd | 1.17% |
| Delhivery Ltd | 1.13% |
| Privi Speciality Chemicals Ltd | 1.12% |
| Clean Max Enviro Energy Solutions Ltd | 1.12% |
| Craftsman Automation Ltd | 1.12% |
| Krishna Institute of Medical Sciences Ltd | 1.11% |
| Sharda Cropchem Ltd | 1.09% |
| Apollo Micro Systems Ltd Ordinary Shares | 1.08% |
| Persistent Systems Ltd | 1.01% |
| Sky Gold and Diamonds Ltd | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.97% |
| Pricol Ltd | 0.95% |
| Rubicon Research Ltd | 0.92% |
| K.P.R. Mill Ltd | 0.89% |
| Apar Industries Ltd | 0.89% |
| Neuland Laboratories Ltd | 0.88% |
| Narayana Hrudayalaya Ltd | 0.85% |
| HealthCare Global Enterprises Ltd | 0.84% |
| Prudent Corporate Advisory Services Ltd | 0.83% |
| Coforge Ltd | 0.83% |
| Blackbuck Ltd | 0.82% |
| Aarti Industries Ltd | 0.82% |
| Firstsource Solutions Ltd | 0.80% |
| V2 Retail Ltd | 0.76% |
| Angel One Ltd Ordinary Shares | 0.76% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.74% |
| Lumax Auto Technologies Ltd | 0.72% |
| PTC Industries Ltd | 0.71% |
| SPR Auto Technologies Ltd | 0.67% |
| Thangamayil Jewellery Ltd | 0.64% |
| OneSource Specialty Pharma Ltd | 0.48% |
| Treps 04-May-2026 | 2.71% |
| Trustmf Short Duration Fund-Direct Plan-Growth | 0.72% |
| Net Receivables / (Payables) | 0.55% |
| Export Import Bank Of India | - |
| Rural Electrification Corporation Limited | - |
| LIC Housing Finance Ltd | - |
| Bajaj Finance Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Power Grid Corporation Of India Limited | - |
| Indian Railway Finance Corporation Limited | - |
| Small Industries Development Bank Of India | - |
| India (Republic of) | - |
| Tbill | - |
In which sectors has TrustMF Short Duration Reg Qt IDCW-P invested in?
The TrustMF Short Duration Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.05% |
| Communication Services | - |
| Consumer Cyclical | 13.73% |
| Consumer Defensive | 3.55% |
| Energy | - |
| Financial Services | 21.73% |
| Healthcare | 15.29% |
| Industrials | 20.92% |
| Real Estate | - |
| Technology | 6.62% |
| Utilities | 1.12% |
What is the risk level of TrustMF Short Duration Reg Qt IDCW-P?
This is a Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of TrustMF Short Duration Reg Qt IDCW-P?
TrustMF Short Duration Reg Qt IDCW-P fund managers are Jalpan Shah, Shradhanjali Panda.
Is there a minimum SIP amount to invest in TrustMF Short Duration Reg Qt IDCW-P?
The minimum SIP amount to start investment in TrustMF Short Duration Reg Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in TrustMF Short Duration Reg Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in TrustMF Short Duration Reg Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in TrustMF Short Duration Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TrustMF Short Duration Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TrustMF Short Duration Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of TrustMF Short Duration Reg Qt IDCW-P?
The exit load of TrustMF Short Duration Reg Qt IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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