TrustMF Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
Fixed IncomeShort Duration
1107.76
-0.12(-0.01%)
NAV as on 12 Dec, 2025
CAGR
4.33%
- AUM (Crs.)111.52
- Expense Ratio0.73 %
- Sharpe Ratio / Category Average-2.00 / 0.80
- Standard Deviation / Category Average1.05 / 1.25
- Beta / Category Average1.33 / 1.39
- Portfolio Turnover / Category Average314.10 / 226.59
- Top 5 Debt Holdings Wt.43.65
- Top 10 Debt Holdings Wt.80.91
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeeraj Jain, Jalpan Shah
- Launch Date09 Aug, 2021
- BenchmarkS&P BSE 500
Objective
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Riskometer
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