TRUSTMF Short Term Fund
Direct · Growth
· AMFI 149076
₹1,371.88
+4.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,308.11 on 11 November 2025 to ₹1,371.88 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.27%
- Since 30 September 2026
- Fund size
- ₹66 crore
- Started
- 6 August 2021
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 15 lines, no company shares
- 15 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 81.1% · cash 18.9% · holdings as at 29 September 2026
- 1
Repo/CBLO
18.0% - 2
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
9.9% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
9.1% - 4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
7.6% - 5
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
7.6% - 6
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
7.6% - 7
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
7.5% - 8
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
7.5% - 9
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
7.5% - 10
INDIAN BANK CD 21JUN27
7.2%
Show all 15
- 11
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
6.1% - 12
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
2.6% - 13
Net Receivables
1.0% - 14
Others Class A2 AIF
0.6% - 15
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.3%
What does it cost?
0.27% a year: ₹27 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.9%
- 3 years, per year
- +7.1%
- 5 years, per year
- +6.3%
Worst fall so far: −1.1% (Apr 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.23% and 0.27% a year (5 changes, 29 May – 1 Sep 2026).
- 28 May 2026Fee changed from 0.54% to 0.23% a year.
- 27 May 2026Fee changed from 0.23% to 0.54% a year.
- 23 May 2026Fee changed from 0.29% to 0.23% a year.
Show all 9
- 22 May 2026Fee changed from 0.47% to 0.29% a year.
- 21 May 2026Fee changed from 0.46% to 0.47% a year.
- 20 May 2026Fee changed from 0.23% to 0.46% a year.
- 7 May 2026Fee moved between 0.23% and 0.24% a year (4 changes, 2 Jun 2023 – 7 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026