TRUSTMF Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 14 Aug 2025)

₹ 1262.01

0.2%

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TRUSTMF Short Duration Reg-G

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Performance

7.01%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.73%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 149 Cr
Plan

REGULAR
Launch date

20 Jul 2021
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF0GCD01313

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	6.02%
CDMDF Class A2	0.24%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	6.83%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	8.9%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	8.89%
Reserve Bank of India T-Bills 91-D 14/08/2025	0.2%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	3.4%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	6.11%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	6.84%
REC Ltd SR 220-A NCD 7.77 31/03/2028	7.57%
Net Current Assets	12.87%
GOI Sec 7.32 13/11/2030	3.53%
Repo	8.3%
National Housing Bank Debenture 7.59 14/07/2027	6.83%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	6.8%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	6.67%

Sectors

Company	Allocation %
Others	21.41%
Sovereign	3.53%
Energy	12.78%
Financial	62.28%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

10
AUM

₹ 3,306 Cr
Website

https://www.trustmf.com

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

Fund Manager

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Anand Nevatia

Funds Offered

5
AUM

₹ 1,291 Cr
Highest Return

7.01%

About

Anand Nevatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of TRUSTMF Short Duration Reg-G?

The current NAV of TRUSTMF Short Duration Reg-G is ₹ 1262.014

How much does TRUSTMF Short Duration Reg-G charge as expense ratio?

The expense ratio of TRUSTMF Short Duration Reg-G is 0.73%

How to Redeem TRUSTMF Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUSTMF Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUSTMF Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUSTMF Short Duration Reg-G based on your investment objective and risk profile.

What is the return of TRUSTMF Short Duration Reg-G?

For TRUSTMF Short Duration Reg-G, 3-year return is 7.01% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.