Scheme Information
TrustMF Short Duration Reg Wk IDCW-R
as of 30 May 2026, 08:11 AM
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 |
|---|---|---|---|
| Export Import Bank Of India | - | B | 14.31% |
| Rural Electrification Corporation Limited | - | B | 13.76% |
| LIC Housing Finance Ltd | - | B | 12.45% |
| Bajaj Finance Limited | - | B | 12.43% |
| National Bank For Agriculture And Rural Development | - | B | 12.26% |
| Power Grid Corporation Of India Limited | - | B | 11.19% |
| Indian Railway Finance Corporation Limited | - | B | 11.01% |
| Small Industries Development Bank Of India | - | B | 6.24% |
| Day Tbill | - | BT | 2.09% |
| Tbill | - | BT | 0.50% |
| SBI Funds Management Private Ltd | - | B | 0.47% |
| Treps 18-May-2026 | - | CR | 1.67% |
| Net Receivables / (Payables) | - | C | 1.60% |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.23%
Cash
3.77%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
About TrustMF Short Duration Reg Wk IDCW-R
Investment Objective of the Scheme
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 Wk IDCW-R?
What is the AUM (Assets Under Management) of TrustMF Short Duration Reg Wk IDCW-R?
What are the top stock holdings of TrustMF Short Duration Reg Wk IDCW-R?
The TrustMF Short Duration Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Export Import Bank Of India | 14.31% |
| Rural Electrification Corporation Limited | 13.76% |
| LIC Housing Finance Ltd | 12.45% |
| Bajaj Finance Limited | 12.43% |
| National Bank For Agriculture And Rural Development | 12.26% |
| Power Grid Corporation Of India Limited | 11.19% |
| Indian Railway Finance Corporation Limited | 11.01% |
| Small Industries Development Bank Of India | 6.24% |
| Day Tbill | 2.09% |
| Tbill | 0.50% |
| SBI Funds Management Private Ltd | 0.47% |
| Treps 18-May-2026 | 1.67% |
| Net Receivables / (Payables) | 1.60% |
| Tbill | - |
What is the risk level of TrustMF Short Duration Reg Wk IDCW-R?
Who are the fund managers of TrustMF Short Duration Reg Wk IDCW-R?
Is there a minimum SIP amount to invest in TrustMF Short Duration Reg Wk IDCW-R?
Can I invest in TrustMF Short Duration Reg Wk IDCW-R both in SIP and lump sum?
How to invest in TrustMF Short Duration Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TrustMF Short Duration Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TrustMF Short Duration Reg Wk IDCW-R.
- 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 Wk IDCW-R?
The exit load of TrustMF Short Duration Reg Wk IDCW-R 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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