Grow Your Wealth
with Mutual Funds
Trustmf Short Duration Fund Direct-idcw Quarterly
Debt
Low to Moderate Risk
Latest AUM
₹ 56.5 Cr.
NAV as on 03 aug, 2026
₹ 1,177.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Short Duration Fund Direct-idcw Quarterly
Inception Date
06 Aug 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
93.41%
Cash
6.59%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 11.63% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 10.52% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 11.38% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 12.68% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 11.39% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 13.39% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 11.23% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 19.87% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 10.10% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 9.92% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.01% |
| Standard Deviation | 1.23% |
| Sortino Ratio | 1.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.99% | NA | 0.85% |
| 6 Months | 2.85% | NA | 4.31% |
| 9 Months | 3.75% | NA | 6.10% |
| 1 Year | 5.22% | 5.22% | 8.01% |
| 2 Years | 14.79% | 7.14% | 7.68% |
| 3 Years | 23.23% | 7.21% | 7.18% |
Trustmf Short Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 06 Aug 2021, the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹56.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Jalpan Shah has experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Neeraj Jain has experience Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Short Duration Fund Regular-growth | 56.5 | +0.20% | +1.86% | +2.60% | +4.70% | +6.67% | — |
| Trustmf Short Duration Fund Direct-growth | 56.5 | +0.24% | +1.99% | +2.85% | +5.22% | +7.21% | — |
| Trustmf Short Duration Fund Regular-idcw Monthly | 56.5 | +0.20% | +1.86% | +2.60% | +4.70% | +6.67% | — |
| Trustmf Short Duration Fund Direct-idcw Monthly | 56.5 | +0.24% | +1.99% | +2.85% | +5.22% | +7.21% | — |
| Trustmf Short Duration Fund Regular-idcw Quarterly | 56.5 | +0.20% | +1.86% | +2.60% | +4.70% | +6.67% | — |
| Trustmf Short Duration Fund Regular-idcw Weekly | 56.5 | +0.20% | +1.86% | +2.60% | +4.70% | +6.67% | — |
| Trustmf Short Duration Fund Direct-idcw Weekly | 56.5 | +0.24% | +1.99% | +2.85% | +5.22% | +7.21% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,177.63 |
| 31 Jul 2026 | ₹1,177.00 |
| 30 Jul 2026 | ₹1,176.96 |
| 29 Jul 2026 | ₹1,177.28 |
| 28 Jul 2026 | ₹1,177.21 |
| 27 Jul 2026 | ₹1,176.95 |
| 24 Jul 2026 | ₹1,174.71 |
| 23 Jul 2026 | ₹1,174.39 |
| 22 Jul 2026 | ₹1,174.43 |
| 21 Jul 2026 | ₹1,174.81 |
| 20 Jul 2026 | ₹1,174.17 |
| 17 Jul 2026 | ₹1,174.23 |
| 16 Jul 2026 | ₹1,174.24 |
| 15 Jul 2026 | ₹1,173.43 |
| 14 Jul 2026 | ₹1,172.79 |
| 13 Jul 2026 | ₹1,174.95 |
| 10 Jul 2026 | ₹1,174.98 |
| 09 Jul 2026 | ₹1,174.07 |
| 08 Jul 2026 | ₹1,173.45 |
| 07 Jul 2026 | ₹1,175.45 |
| 06 Jul 2026 | ₹1,175.46 |
| 03 Jul 2026 | ₹1,174.75 |
| 02 Jul 2026 | ₹1,174.40 |
| 01 Jul 2026 | ₹1,173.61 |
| 30 Jun 2026 | ₹1,173.37 |
| 29 Jun 2026 | ₹1,172.51 |
| 25 Jun 2026 | ₹1,171.33 |
| 24 Jun 2026 | ₹1,178.72 |
| 23 Jun 2026 | ₹1,177.84 |
| 22 Jun 2026 | ₹1,177.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹56.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Trustmf Short Duration Fund Direct-idcw Quarterly Returns Comparison
Compare Trustmf Short Duration Fund Direct-idcw Quarterly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Trustmf Short Duration....
No funds found for your search.
Trustmf Short Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.01%
- Standard Deviation: 1.23%
- Sortino Ratio: 1.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Trustmf Short Duration Fund Direct-idcw Quarterly stand at approximately ₹ 56.5 crore.
The Trustmf Short Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.99%
- 6 Months Return: 2.85%
The historical growth of the Trustmf Short Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.21%
- Return Since Launch: 6.27%
The portfolio of Trustmf Short Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 93.41%
- Other Assets: 6.59%
The Trustmf Short Duration Fund Direct-idcw Quarterly is managed by Neeraj Jain, representing TRUST Mutual Fund.
Top stock holdings of Trustmf Short Duration Fund Direct-idcw Quarterly include:
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 11.63% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 10.52% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 11.38% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 12.68% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 11.39% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 13.39% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 11.23% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 19.87% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 10.10% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 9.92% of the portfolio
Major sector exposures in Trustmf Short Duration Fund Direct-idcw Quarterly are:
- Financial – accounts for 903.02% of the portfolio
- Energy & Utilities – accounts for 177.34% of the portfolio
- Entities – accounts for 84.89% of the portfolio
