Regular Plan · Growth · Mutual fund · Scheme code 149073
NAV₹1,329.1606as on 24 Sep 2026
Fund houseTrust Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History5.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.24
1.33
2.71
4.89
6.60
5.65
—
—
5.71
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.9%
0.11
0.20
—
—
-1.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
199
2.0%
6.5%
9.6%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
TRUSTMF Short Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
83.51%
Cash & Equivalents
15.88%
Unclassified
0.61%
By market cap
Unclassified
180.37%
Concentration
Number of stocks
11
Top 5 stocks
58.34%
Top 10 stocks
83.65%
Top 20 stocks
84.12%
Lines in the filing
13
Largest holding
15.71%
Largest sector
CRISIL AAA 65.38%
Effective stocks
11.1
Sectors held
4
Cash
15.88%
Effective stocks is what the concentration works out to: a fund holding
11 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
65.38%
Cash & Equivalents
15.88%
CRISIL A1+
14.97%
Sovereign
3.16%
Unclassified
0.61%
TRUSTMF Short Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.95% REC Limited (18/02/2028)
CRISIL AAA
1,000,000
10
15.71%
2
Indian Bank (24/06/2027)
CRISIL A1+
1,000,000
9
14.97%
3
TREPS 01-Sep-2026
Unclassified
—
9
13.52%
4
7.35% Export Import Bank of India (27/07/2028)
CRISIL AAA
650,000
7
10.28%
5
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
CRISIL AAA
600,000
6
9.47%
6
7.74% LIC Housing Finance Limited (11/02/2028)
CRISIL AAA
500,000
5
7.91%
7
7.7951% Bajaj Finance Limited (10/12/2027)
CRISIL AAA
500,000
5
7.90%
8
6.47% Indian Railway Finance Corporation Limited (30/05/2028)
CRISIL AAA
500,000
5
7.79%
9
7.20% Power Grid Corporation of India Limited (09/08/2027)
CRISIL AAA
400,000
4
6.32%
10
364 Days Tbill (MD 04/03/2027)
Sovereign
175,000
2
2.69%
11
Net Receivables / (Payables)
Unclassified
—
1
2.36%
12
Corporate Debt Market Development Fund
Unclassified
320
0
0.61%
13
182 Days Tbill (MD 10/09/2026)
Sovereign
30,000
0
0.47%
TRUSTMF Short Term Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹702,672
₹102,672
6.26%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
