TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,184.29

-0.08%

+2.27%

Key stats

Expense ratio: 0.24%
AUM: ₹58.90 Cr
Launched: 09/08/2021
Fund manager: Jalpan Shah; Shradhanjali Panda
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M+0.31%

3M+0.74%

6M+1.47%

1Y+2.27%

3Y+4.09%

5Y+3.26%

MAX+18.39%

Top holdings

17 disclosed

1.
Treps 17-Aug-2026
19.24%
2.
6.36% Govt Stock 2031
12.35%
3.
Rec Limited - NCD & Bonds - NCD & Bonds
12.31%
4.
Indian Bank
11.66%
5.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
8.07%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.43%
7.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.20%
8.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.18%
9.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.11%
10.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.95%
11.
Net Receivables / (Payables)
2.55%
12.
Day Tbill
2.10%
13.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.47%
14.
Tbill
0.37%
15.
6.94% Govt Stock 2036
-
16.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
17.
India (Republic of)
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
TrustMF Short Term Quarterly IDCW Payout Direct Plan
Trustmf ST Quarterly IDCW Payout (DP) · ₹58.90 Cr AUM
1Y+5.59%
3Y+7.23%
-

Investment 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.

Scheme details

Scheme code: 149079
Fund house: Trust Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0GCD01412
ISIN (Div. Reinvest): INF0GCD01420
Tradable on exchange: No

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