INUS
Straddle Chart

Markets / Mutual funds / Short Duration

Mutual fundsSIF

TRUSTMF Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Trust Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · Growth
NAV · 6 Nov 2026
₹1,335.2234 ▼ 0.01%
Trust Mutual Fund
Fund size₹67.87 crJuly - September 2026
1-month range₹1,327.81 – 1,335.36
1 year+4.35%rank 13 of 44
Expense ratio0.74%regular plan, a year
5 years+5.76%a year

What the fund does

Debt fund in the Short Duration category, from Trust Mutual Fund.

Fund houseTrust Mutual Fund

NAV history

1,3241,3301,335 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.44%avg 0.6%
1 month
+0.37%avg 0.4%
3 months
+0.84%avg 0.4%
6 months
+2.62%avg 2.0%
This year
+3.82%avg 2.8%
1 year
+4.35%avg 3.1% · #13/44
3 years (a year)
+6.57%avg 5.2% · #24/44
5 years (a year)
+5.76%avg 4.9% · #17/36

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.4+1.0+1.3+1.2+0.1+0.6+0.1+0.5+0.7+0.4+0.2
2026+0.0+0.6-0.2+0.5+0.1+1.5+0.3+0.3+0.3-0.0+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1315 lines in all
Top 10 holdings77.6%of the fund
Debt70.9%bonds, government securities
Money market10.1%CDs, CPs, treasury bills

Where the money is

Debt 70.9%Money market 10.1%Cash & others 18.9%

Credit quality (debt and money market)

AAA
62.8%
Sovereign
10.4%
A1+
7.2%
Unrated / other
0.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt70.9%66.0%+4.93
Money market10.1%18.1%-7.99
Cash & others18.9%15.9%+3.06

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 15

HoldingSector / type% of fund
TREPS 01-Oct-2026–17.97%
7.35% Export Import Bank of India (27/07/2028)
INE514E08GE8		CRISIL AAA9.86%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
INE261F08EO7		CRISIL AAA9.09%
7.83% Small Industries Dev Bank of India (24/11/2028)
INE556F08KL3		CRISIL AAA7.61%
7.74% LIC Housing Finance Limited (11/02/2028)
INE115A07QW5		CRISIL AAA7.60%
7.7951% Bajaj Finance Limited (10/12/2027)
INE296A07TF2		CRISIL AAA7.59%
6.95% REC Limited (18/02/2028)
INE020B08GB8		CRISIL AAA7.54%
6.94% Government of India (11/05/2036)
IN0020260025		Sovereign7.49%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)
INE053F08510		CRISIL AAA7.48%
Indian Bank (21/06/2027)
INE562A16RH8		CRISIL A1+7.24%
7.20% Power Grid Corporation of India Limited (09/08/2027)
INE752E07OG5		CRISIL AAA6.08%
364 Days Tbill (MD 04/03/2027)
IN002025Z484		Sovereign2.60%
Net Receivables / (Payables)–0.97%
Corporate Debt Market Development Fund
INF0RQ622028		–0.58%
91 Days Tbill (MD 08/10/2026)
IN002026X149		Sovereign0.30%

From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-0.79%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)₹67.87 cr across all plans · this plan ₹24.69 cr
Fund houseTrust Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.27% · Regular 0.74% (6 Nov 2026)
Scheme code (AMFI)149073
ISININF0GCD01313
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,370.7113+4.87%
Direct · Growth₹1,140.6363+1.44%
Direct · Growth₹1,165.4499+1.67%
Direct · Growth₹1,182.0979+1.70%
Regular · Growth₹1,119.0289+0.90%
Regular · Growth₹1,149.0802+1.13%
Regular · Growth₹1,143.1002+1.13%

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+5.36%+7.76%
BANK OF INDIA SHORT TERM FUND+4.91%+7.68%
Groww Short Term Fund+5.38%+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)+5.04%+7.42%
Mirae Asset Short Term Fund+4.40%+7.30%
Axis Short Term Fund+4.80%+7.20%
Axis Short Term Fund+4.80%+7.19%
HDFC Short Term Fund+4.46%+7.09%
TRUSTMF Short Term Fund+4.35%+6.57%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of TRUSTMF Short Term Fund - Regular Plan - Growth today?

₹1,335.2234 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF Short Term Fund - Regular Plan - Growth?

1 year: 4.35%, 3 years: 6.57% a year, 5 years: 5.76% a year

How does TRUSTMF Short Term Fund rank in its category?

13 of 44 Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.