How to check the XIRR of TRUSTMF Short Duration Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of TRUSTMF Short Duration Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF Short Duration Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF Short Duration Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Short Duration Fund-Direct Plan-Growth

Trust Mutual Fund

Expense Ratio: 0.23

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 20-07-2021

Exit Load: Nil

Fund Size:₹113.19 Cr

Performance

Fund5.13%

Cat. Avg.5.73%

Fund7.26%

Cat. Avg.7.69%

Fund7.18%

Cat. Avg.7.61%

FundN/A

Cat. Avg.6.90%

10Y

FundN/A

Cat. Avg.7.18%

Fund6.27%

Cat. Avg.9.05%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.35% Export Import Bank of India (27/07/2028)	DEBT	Bond/NCD	CRISIL AAA	7.42%	11.49	13.39%
2	7.77% REC Limited (31/03/2028)	DEBT	Bond/NCD	CRISIL AAA	7.50%	11.05	12.88%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		10.54	12.28%
4	7.74% LIC Housing Finance Limited (11/02/2028)	DEBT	Bond/NCD	CRISIL AAA	7.65%	10.01	11.67%
5	7.7951% Bajaj Finance Limited (10/12/2027)	DEBT	Bond/NCD	CRISIL AAA	7.85%	9.99	11.64%
6	7.01% National Bank For Agriculture and Rural Development (16/03/2029)	DEBT	Bond/NCD	CRISIL AAA	7.54%	9.86	11.50%
7	7.20% Power Grid Corporation of India Limited (09/08/2027)	DEBT	Bond/NCD	CRISIL AAA	7.31%	8.98	10.47%
8	6.47% Indian Railway Finance Corporation Limited (30/05/2028)	DEBT	Bond/NCD	CRISIL AAA	7.43%	8.83	10.30%
9	Net Current Assets	CASH	Others	Others		2.60	3.03%
10	364 Days Tbill (MD 04/03/2027)	DEBT	T-Bills	Sovereign	5.67%	1.66	1.94%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61538	+2.6%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+6.9%
SI	07 Sep, 21	2.95 L.	3.48 L.	+18.1%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.0%	+7.3%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.0%	+7.2%
SI	09 Aug, 21	1 L.	1.35 L.	+35.0%	+6.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.