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

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

You can track the exact XIRR and portfolio overlapping of TRUSTMF Short Duration Fund-Direct Plan-Weekly 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-Weekly Income Distribution Cum Capital Withdrawal?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF Short Duration Fund-Direct Plan-Weekly 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

Fund1.46%

Cat. Avg.5.51%

Fund3.42%

Cat. Avg.7.56%

Fund3.25%

Cat. Avg.7.53%

FundN/A

Cat. Avg.6.84%

10Y

FundN/A

Cat. Avg.7.15%

Fund2.58%

Cat. Avg.9.02%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.77% REC Limited (31/03/2028)	DEBT	Bond/NCD	CRISIL AAA	7.08%	11.12	19.67%
2	6.47% Indian Railway Finance Corporation Limited (30/05/2028)	DEBT	Bond/NCD	CRISIL AAA	7.05%	8.91	15.76%
3	7.35% Export Import Bank of India (27/07/2028)	DEBT	Bond/NCD	CRISIL AAA	6.95%	6.55	11.59%
4	7.68% Small Industries Dev Bank of India (10/09/2027)	DEBT	Bond/NCD	CRISIL AAA	7.25%	5.03	8.89%
5	7.74% LIC Housing Finance Limited (11/02/2028)	DEBT	Bond/NCD	CRISIL AAA	7.46%	5.02	8.88%
6	7.7951% Bajaj Finance Limited (10/12/2027)	DEBT	Bond/NCD	CRISIL AAA	7.61%	5.01	8.86%
7	6.36% Government of India (16/02/2031)	DEBT	G-Sec	Sovereign	6.52%	4.99	8.83%
8	7.20% Power Grid Corporation of India Limited (09/08/2027)	DEBT	Bond/NCD	CRISIL AAA	7.08%	4.00	7.09%
9	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		2.26	3.99%
10	364 Days Tbill (MD 04/03/2027)	DEBT	T-Bills	Sovereign	5.48%	1.69	2.99%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60560	+0.9%	+1.9%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.7%	+2.7%
3Y	07 Aug, 23	1.80 L.	1.88 L.	+4.7%	+3.1%
SI	07 Sep, 21	2.95 L.	3.18 L.	+7.7%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+1.5%	N/A
2Y	22 Jul, 24	1 L.	1.07 L.	+7.0%	+3.4%
3Y	20 Jul, 23	1 L.	1.10 L.	+10.1%	+3.2%
SI	09 Aug, 21	1 L.	1.13 L.	+13.4%	+2.6%

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.