Scheme

TRUSTMF Short Term Fund-Regular Plan-Growth

Trust Mutual Fund · Income/Debt Oriented Schemes - Short Term FundNAV 1331.4099 on 03 Nov 20261Y 4.12%3Y 6.47%5Y 5.70%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Aug 2021
Fund managers
Jalpan Shah, Ms. Shradhanjali Panda
Benchmark
CRISIL Short Duration Debt A-II Index
AUM
63.17 crore
Regular expense
0.62%
Direct expense
0.2%
Minimum investment
₹ 1,000
Exit load
Nil Minimum Investment (lumpsum) ` 1,000/- Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
REC Limited15.71%
Indian Bank14.97%
Export Import Bank of India10.28%
National Bank For Agriculture and Rural Development9.47%
LIC Housing Finance Limited7.91%
Bajaj Finance Limited7.9%
Indian Railway Finance Corporation Limited7.79%
Power Grid Corporation of India Limited6.32%