TrustMF Short TermQt IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation1.5%
Sharpe Ratio-0.55
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities17.97%
Export Import Bank Of IndiaUtilities9.86%
National Bank For Agriculture And Rural DevelopmentUtilities9.09%
Small Industries Development Bank Of IndiaUtilities7.61%
LIC Housing Finance LtdUtilities7.60%
Bajaj Finance LimitedUtilities7.59%
Rec LimitedUtilities7.54%
6.94% Govt Stock 2036Utilities7.49%
Indian Railway Finance Corporation LimitedUtilities7.48%
Indian BankUtilities7.24%
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
INF0GCD01354
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)