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Trustmf Short Duration Fund Direct-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 85.8 Cr.
NAV as on 24 jul, 2026
₹ 1,135.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Short Duration Fund Direct-idcw Weekly
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
8.71
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: 24 jul, 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 | 1.00% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 1.00% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 1.00% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 10.10% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.91% |
| Standard Deviation | 1.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.00% |
| 6 Months | 2.85% | NA | 4.64% |
| 9 Months | 3.65% | NA | 6.61% |
| 1 Year | 5.01% | 5.01% | 8.71% |
| 2 Years | 14.88% | 7.18% | 8.38% |
| 3 Years | 22.95% | 7.13% | 7.90% |
Trustmf Short Duration Fund Direct-idcw Weekly 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 ₹85.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.23%.
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 | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
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 | 85.8 | +0.38% | +1.52% | +2.60% | +4.48% | +6.59% | — |
| Trustmf Short Duration Fund Direct-growth | 85.8 | +0.42% | +1.65% | +2.85% | +5.01% | +7.13% | — |
| Trustmf Short Duration Fund Direct-idcw Monthly | 85.8 | +0.42% | +1.65% | +2.85% | +5.01% | +7.13% | — |
| Trustmf Short Duration Fund Regular-idcw Monthly | 85.8 | +0.38% | +1.52% | +2.60% | +4.48% | +6.59% | — |
| Trustmf Short Duration Fund Regular-idcw Quarterly | 85.8 | +0.38% | +1.52% | +2.60% | +4.48% | +6.59% | — |
| Trustmf Short Duration Fund Direct-idcw Quarterly | 85.8 | +0.42% | +1.65% | +2.85% | +5.01% | +7.13% | — |
| Trustmf Short Duration Fund Regular-idcw Weekly | 85.8 | +0.38% | +1.52% | +2.60% | +4.48% | +6.59% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,135.35 |
| 23 Jul 2026 | ₹1,135.04 |
| 22 Jul 2026 | ₹1,135.08 |
| 21 Jul 2026 | ₹1,135.45 |
| 20 Jul 2026 | ₹1,134.82 |
| 17 Jul 2026 | ₹1,135.58 |
| 16 Jul 2026 | ₹1,135.59 |
| 15 Jul 2026 | ₹1,134.81 |
| 14 Jul 2026 | ₹1,134.19 |
| 13 Jul 2026 | ₹1,136.27 |
| 10 Jul 2026 | ₹1,137.00 |
| 09 Jul 2026 | ₹1,136.12 |
| 08 Jul 2026 | ₹1,135.52 |
| 07 Jul 2026 | ₹1,137.45 |
| 06 Jul 2026 | ₹1,137.47 |
| 03 Jul 2026 | ₹1,137.48 |
| 02 Jul 2026 | ₹1,137.14 |
| 01 Jul 2026 | ₹1,136.37 |
| 30 Jun 2026 | ₹1,136.14 |
| 29 Jun 2026 | ₹1,135.31 |
| 25 Jun 2026 | ₹1,134.86 |
| 24 Jun 2026 | ₹1,133.32 |
| 23 Jun 2026 | ₹1,132.47 |
| 22 Jun 2026 | ₹1,132.06 |
| 19 Jun 2026 | ₹1,132.05 |
| 18 Jun 2026 | ₹1,132.13 |
| 17 Jun 2026 | ₹1,131.52 |
| 15 Jun 2026 | ₹1,132.16 |
| 12 Jun 2026 | ₹1,131.67 |
| 11 Jun 2026 | ₹1,130.82 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹85.8 Cr
Since Launch
This Fund
Category Average
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Trustmf Short Duration Fund Direct-idcw Weekly Returns Comparison
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Trustmf Short Duration Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 1.10%
As of Tue Mar 31, 2026, the total assets managed under Trustmf Short Duration Fund Direct-idcw Weekly stand at approximately ₹ 85.8 crore.
The Trustmf Short Duration Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.65%
- 6 Months Return: 2.85%
The historical growth of the Trustmf Short Duration Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.13%
- Return Since Launch: 6.26%
The portfolio of Trustmf Short Duration Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 93.41%
- Other Assets: 6.59%
The Trustmf Short Duration Fund Direct-idcw Weekly is managed by Neeraj Jain, representing TRUST Mutual Fund.
Top stock holdings of Trustmf Short Duration Fund Direct-idcw Weekly 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 1.00% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 1.00% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 1.00% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 10.10% of the portfolio
Major sector exposures in Trustmf Short Duration Fund Direct-idcw Weekly are:
- Financial – accounts for 634.81% of the portfolio
- Energy & Utilities – accounts for 151.46% of the portfolio
- Entities – accounts for 68.23% of the portfolio
