TrustMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
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
1Y
Fund1.52%
Cat. Avg.N/A
2Y
Fund3.29%
Cat. Avg.N/A
3Y
Fund3.70%
Cat. Avg.N/A
5Y
Fund3.08%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund3.18%
Cat. Avg.N/A
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 | 7.77% REC Limited (31/03/2028) | 11.12 | 19.67% |
| 2 | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 8.91 | 15.76% |
| 3 | 7.35% Export Import Bank of India (27/07/2028) | 6.55 | 11.59% |
| 4 | 7.68% Small Industries Dev Bank of India (10/09/2027) | 5.03 | 8.89% |
| 5 | 7.74% LIC Housing Finance Limited (11/02/2028) | 5.02 | 8.88% |
| 6 | 7.7951% Bajaj Finance Limited (10/12/2027) | 5.01 | 8.86% |
| 7 | 6.36% Government of India (16/02/2031) | 4.99 | 8.83% |
| 8 | 7.20% Power Grid Corporation of India Limited (09/08/2027) | 4.00 | 7.09% |
| 9 | TREPS 01-Jul-2026 | 2.26 | 3.99% |
| 10 | 364 Days Tbill (MD 04/03/2027) | 1.69 | 2.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60365 | +0.6% | +1.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| SI | 07 Sep, 21 | 3.10 L. | 3.38 L. | +9.0% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +11.5% | +3.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.16 L. | +16.4% | +3.1% |
| SI | 09 Aug, 21 | 1 L. | 1.18 L. | +17.6% | +3.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.