TrustMF Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio-0.77
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Export Import Bank Of IndiaUtilities9.69%
National Bank For Agriculture And Rural DevelopmentUtilities9.68%
Rural Electrification Corporation LimitedUtilities8.25%
Small Industries Development Bank Of IndiaUtilities7.45%
National Housing BankUtilities7.44%
LIC Housing Finance LtdUtilities7.43%
Power Finance Corporation LimitedUtilities7.41%
Bajaj Finance LimitedUtilities7.40%
Indian Oil Corporation LimitedUtilities7.26%
Power Grid Corporation Of India LimitedUtilities6.66%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.73%
Regulatory & Tax Information
INF0GCD01321
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)