TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Expense Ratio: 0.73
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 20-07-2021
Exit Load: Nil
Fund Size:₹113.19 Cr
Performance
1Y
Fund1.30%
Cat. Avg.5.08%
2Y
Fund3.37%
Cat. Avg.7.01%
3Y
Fund3.50%
Cat. Avg.6.93%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.45%
SI
Fund2.72%
Cat. Avg.9.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.35% Export Import Bank of India (27/07/2028) | 11.49 | 13.39% |
| 2 | 7.77% REC Limited (31/03/2028) | 11.05 | 12.88% |
| 3 | TREPS | 10.54 | 12.28% |
| 4 | 7.74% LIC Housing Finance Limited (11/02/2028) | 10.01 | 11.67% |
| 5 | 7.7951% Bajaj Finance Limited (10/12/2027) | 9.99 | 11.64% |
| 6 | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 9.86 | 11.50% |
| 7 | 7.20% Power Grid Corporation of India Limited (09/08/2027) | 8.98 | 10.47% |
| 8 | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 8.83 | 10.30% |
| 9 | Net Current Assets | 2.60 | 3.03% |
| 10 | 364 Days Tbill (MD 04/03/2027) | 1.66 | 1.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60319 | +0.5% | +1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.9% |
| SI | 07 Sep, 21 | 2.95 L. | 3.17 L. | +7.6% | +3.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.07 L. | +6.8% | +3.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.11 L. | +10.9% | +3.5% |
| SI | 09 Aug, 21 | 1 L. | 1.14 L. | +14.2% | +2.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.