TRUSTMF Short Duration Fund
NAV
₹1,357.48
as of 21 Aug 2026
TRUSTMF Short Duration Fund is an open-ended Short Duration Fund scheme from Trust Mutual Fund managing ₹59 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,357.48 as of 21 Aug 2026. The expense ratio is 0.2% a year. Managed by Jalpan Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.2% / yr
- as of 30 Jun 2026
- Fund size
- ₹59 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 9 Aug 2021
- ISIN
- INF0GCD01370
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
TRUSTMF Short Duration Fund
₹135
+35% on ₹100 over 5.0 yrs
Short Duration Fund average
₹136
+36% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.41% | – | – |
| 6 months | 2.60% | – | – |
| 1 year | 5.36% | – | – |
| 3 years (CAGR) | 7.20% | – | – |
| 5 years (CAGR) | 6.22% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.7%
- Median
- 7.1%
- Best
- 9.7%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.6%
- Median
- 7.2%
- Best
- 7.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.61
- Sortino ratio (3Y)
- 1.19 vs category 0.89
- Standard deviation (3Y)
- 1.23%
Where the money actually is
Bonds
91.8%
Cash
8.2%
Whole-portfolio split, as of 15 Jul 2026. The size split below covers only the equity slice of this.
What it owns
13 positions · top 10 = 88.8%
Top holdings
- 6.36% Govt Stock 2031matures 16 Feb 203117.76%
- Indian Railway Finance Corporation Limitedmatures 30 May 202815.83%
- Export Import Bank Of Indiamatures 27 Jul 202811.62%
- 6.94% Govt Stock 2036matures 11 May 20369.02%
- Small Industries Development Bank Of Indiamatures 10 Sep 20278.94%
- LIC Housing Finance Ltdmatures 11 Feb 20288.93%
- Bajaj Finance Limitedmatures 10 Dec 20278.92%
- Power Grid Corporation Of India Limitedmatures 9 Aug 20277.13%
- Treps 16-Jul-2026matures 16 Jul 20265.44%
- Day Tbillmatures 4 Mar 20273.01%
Holdings as of 15 Jul 2026. Portfolio turnover 314.1% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.99% vs category 7.22%
- Modified duration
- 1.61 yrs vs category 2.27 yrs
- Average maturity
- 1.83 yrs vs category 3.32 yrs
- Average coupon
- 7.06%
- Government securities
- 64.5%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 15 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹94 cr
- Net flow, 3 months
- −₹44 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of TRUSTMF Short Duration Fund?
- ₹1,357.48 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF Short Duration Fund?
- 0.2% a year for the Direct plan, as of 30 Jun 2026.
- How large is TRUSTMF Short Duration Fund?
- ₹59 crore under management as of 31 Jul 2026, in the Short Duration Fund category.
- How risky is TRUSTMF Short Duration Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- What are the 5-year returns of TRUSTMF Short Duration Fund?
- 6.22% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of TRUSTMF Short Duration Fund?
- 5.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages TRUSTMF Short Duration Fund?
- Jalpan Shah, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Short Duration Fund funds
- ICICI Prudential Short Term Fund₹19,260 crore
- HDFC Short Term Debt Fund₹15,081 crore
- Kotak Bond Short Term Fund₹14,292 crore
- SBI SHORT TERM DEBT FUND₹14,001 crore
- Bandhan Short Duration Fund₹8,889 crore
- Axis Short Duration Fund₹8,010 crore
- Mahindra Manulife Short Duration Fund₹82 crore
- JM Short Duration Fund₹80 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.