TrustMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Q: How to check the XIRR of TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal?

You can track the exact XIRR and portfolio overlapping of TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund1.96%

Cat. Avg.5.60%

Fund3.91%

Cat. Avg.7.59%

Fund3.80%

Cat. Avg.7.58%

FundN/A

Cat. Avg.6.86%

10Y

FundN/A

Cat. Avg.7.17%

Fund3.06%

Cat. Avg.9.03%

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

Tap to expand

Debt Instruments

Tap to expand

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	60706	+1.2%	+2.5%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.1%	+3.2%
3Y	07 Aug, 23	1.80 L.	1.90 L.	+5.5%	+3.6%
SI	07 Sep, 21	2.95 L.	3.22 L.	+9.0%	+3.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+2.0%	+2.0%
2Y	16 Jul, 24	1 L.	1.08 L.	+8.0%	+3.9%
3Y	17 Jul, 23	1 L.	1.12 L.	+11.8%	+3.8%
SI	09 Aug, 21	1 L.	1.16 L.	+16.0%	+3.1%

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.