Trustmf Short Duration Fund Direct-idcw Weekly
Latest AUM
₹ 85.8 Cr.
NAV as on 01 jun, 2026
₹ 1,122.29
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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% |
| 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% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 11.13% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.91% |
| Standard Deviation | 1.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.47% | NA | 1.00% |
| 6 Months | 1.45% | NA | 4.64% |
| 9 Months | 3.23% | NA | 6.61% |
| 1 Year | 4.21% | 4.21% | 8.71% |
| 2 Years | 14.45% | 6.98% | 8.38% |
| 3 Years | 21.96% | 6.84% | 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 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Regular-growth | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Sundaram Short Duration Fund Direct-growth | 190.4 | +0.26% | +0.65% | +1.81% | +4.58% | +7.20% | +7.79% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 190.4 | +0.26% | +0.65% | +1.81% | +4.58% | +7.20% | +7.79% |
| UTI Short Duration Direct-flexi Idcw | 2,359.3 | +0.23% | +0.54% | +1.59% | +4.37% | +7.16% | +7.41% |
| UTI Short Duration Direct-growth | 2,359.3 | +0.23% | +0.54% | +1.59% | +4.37% | +7.16% | +7.41% |
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 | +0.10% | +0.34% | +1.20% | +3.69% | +6.31% | — |
| Trustmf Short Duration Fund Direct-growth | 85.8 | +0.14% | +0.47% | +1.45% | +4.21% | +6.84% | — |
| Trustmf Short Duration Fund Direct-idcw Monthly | 85.8 | +0.14% | +0.47% | +1.45% | +4.21% | +6.84% | — |
| Trustmf Short Duration Fund Regular-idcw Monthly | 85.8 | +0.10% | +0.34% | +1.20% | +3.69% | +6.31% | — |
| Trustmf Short Duration Fund Regular-idcw Quarterly | 85.8 | +0.10% | +0.34% | +1.20% | +3.69% | +6.31% | — |
| Trustmf Short Duration Fund Direct-idcw Quarterly | 85.8 | +0.14% | +0.47% | +1.45% | +4.21% | +6.84% | — |
| Trustmf Short Duration Fund Regular-idcw Weekly | 85.8 | +0.10% | +0.34% | +1.20% | +3.69% | +6.31% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.25% | +0.72% | +1.94% | +5.33% | +7.66% | +7.00% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.19% | +0.57% | +1.64% | +4.70% | +7.02% | +6.30% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.19% | +0.57% | +1.64% | +4.70% | +7.02% | +6.30% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.25% | +0.72% | +1.94% | +5.33% | +7.66% | +7.00% |
| Kotak Bond Short Term Fund Regular-growth | 15,582.0 | +0.05% | +0.20% | +1.09% | +3.39% | +6.39% | +5.53% |
| Kotak Bond Short Term Fund Direct-growth | 15,582.0 | +0.11% | +0.39% | +1.46% | +4.16% | +7.19% | +6.36% |
| Kotak Bond Short Term Fund Regular-idcw | 15,582.0 | +0.05% | +0.20% | +1.09% | +3.39% | +6.39% | +5.53% |
| Kotak Bond Short Term Fund Direct-idcw | 15,582.0 | +0.11% | +0.39% | +1.46% | +4.16% | +7.19% | +6.36% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | +0.21% | +0.54% | +1.58% | +4.56% | +7.31% | +6.46% |
| HDFC Short Term Debt Fund-growth | 14,727.9 | +0.18% | +0.46% | +1.42% | +4.22% | +6.98% | +6.07% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.36 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹14.76 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹13.99 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹27.78 | +6.68% | +9.99% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.25 | +6.68% | +9.99% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.05 | +6.68% | +9.99% | — |
| Sundaram Short Duration Fund Direct-growth | ₹50.16 | +7.20% | +7.79% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.07 | +7.20% | +7.79% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.47 | +7.16% | +7.41% | — |
| Uti Short Duration Direct-growth | ₹35.25 | +7.16% | +7.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹1,122.29 |
| 29 May 2026 | ₹1,122.51 |
| 27 May 2026 | ₹1,121.80 |
| 25 May 2026 | ₹1,121.01 |
| 22 May 2026 | ₹1,119.94 |
| 21 May 2026 | ₹1,119.06 |
| 20 May 2026 | ₹1,120.54 |
| 19 May 2026 | ₹1,121.40 |
| 18 May 2026 | ₹1,120.84 |
| 15 May 2026 | ₹1,123.70 |
| 14 May 2026 | ₹1,124.62 |
| 13 May 2026 | ₹1,125.38 |
| 12 May 2026 | ₹1,125.44 |
| 11 May 2026 | ₹1,126.14 |
| 08 May 2026 | ₹1,126.76 |
| 07 May 2026 | ₹1,126.88 |
| 06 May 2026 | ₹1,125.73 |
| 05 May 2026 | ₹1,124.63 |
| 04 May 2026 | ₹1,124.70 |
| 30 Apr 2026 | ₹1,124.19 |
| 29 Apr 2026 | ₹1,124.94 |
| 28 Apr 2026 | ₹1,125.72 |
| 27 Apr 2026 | ₹1,126.01 |
| 24 Apr 2026 | ₹1,125.94 |
| 23 Apr 2026 | ₹1,126.41 |
| 22 Apr 2026 | ₹1,127.16 |
| 21 Apr 2026 | ₹1,126.94 |
| 20 Apr 2026 | ₹1,127.03 |
| 17 Apr 2026 | ₹1,127.61 |
| 16 Apr 2026 | ₹1,127.22 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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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: 0.47%
- 6 Months Return: 1.45%
The historical growth of the Trustmf Short Duration Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.84%
- Return Since Launch: 6.10%
The portfolio of Trustmf Short Duration Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 75.91%
- Other Assets: 24.09%
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
- 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
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 11.13% of the portfolio
Major sector exposures in Trustmf Short Duration Fund Direct-idcw Weekly are:
- Financial – accounts for 610.81% of the portfolio
- Energy & Utilities – accounts for 148.46% of the portfolio
- Entities – accounts for 67.23% of the portfolio
