TRUSTMF Short Duration Fund Regular - IDCW Monthly Payout

Fund Details

NAV 1128.4001

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.63

Fund Size(in Crores) 91.54

Fund Performance

1 Month -0.22%

3 Month 0.62%

6 Month 1.72%

1 Year 6.09%

3 Year 6.75%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.27%) Market Cap Small Cap 98.27 Top Sectors Services 20.44 Capital Goods 19.53 Technology 10.14 Healthcare 9.67 Financial 7.97 Consumer Discretionary 7.65 Energy 5.99 Consumer Staples 3.38 Automobile 3.34 Insurance 3.23 Construction 2.13 Communication 2.09 Chemicals 1.08 Others 0.55 Metals & Mining 0.35 Materials 0.31 Diversified 0.3 Unclassified 0.12 Top Holding Keysight Technologies Inc 0.09 Best Buy Co Inc 0.02 Rockwell Automation Inc 0.08 Microchip Technology Inc. (USA) 0.07 Fidelity National Information Services I 0.04 DoorDash Inc. Class A (DASH) 0.11 Allstate Corp 0.09 W.W Grainger Inc 0.08 Emerson Electric 0.14 Aflac Inc 0.09 The Trade Desk Inc 0.02 EQT 0.06 WR Berkley Corp 0.04 Coterra Energy Inc 0.04 PPL Corp 0.05 Digital Realty Trust Inc 0.1 CBRE Group Inc - A 0.07 Baker Hughes Inc. (US) 0.11 Aptiv PLC 0.03 Ulta Beauty 0.05 Schlumberger (Netherland) 0.13 Waste Management Inc 0.15 Sysco Corp (USA) 0.07 EOG Resources Inc 0.11 Essex Property Trust Inc 0.03 Martin Marietta Materials 0.07 Axon Enterprise 0.07 Centene Corp 0.04 American Water Works Co Inc 0.04 Dell Technologies Inc. 0.07 Idexx Laboratories Inc. 0.09 Motorola Solutions Inc 0.13 Coca Cola Co. (US) 0.53 Quest Diagnostics Inc 0.04 NRG Energy Inc 0.06 Kimco Realty Corp 0.03 Accenture PLC 0.22 L3Harris Technologies Inc 0.11 Weyerhaeuser Co 0.03 Williams-Sonoma Inc. (DE) (WSM) 0.04 Loews Corp 0.03 Quanta Services Inc 0.14 International Business Machines 0.38 Paycom Software Inc 0.01 BlackRock Inc 0.26 Gartner Inc 0.02 Fox Corporation B 0.01 Globe Life Inc 0.02 Comcast Corporation (USA) 0.19 Ford Motor Co. (US) 0.09 Simon Property Group Inc 0.11 NetFlix Inc. (USA) 0.69 Iron Mountain Inc 0.05 Invitation Homes 0.02 Costco Wholesale Corporation (USA) 0.75 Lennar Corp 0.04 Northrop Grumman Co. (US) 0.16 Carvana Co. Class A (CVNA) 0.08 United Rentals Inc 0.09 ServiceNow Inc 0.19 Nordson Corporation 0.03 Prudential Financial Inc 0.06 Illinois Tool Works Inc 0.13 ResMed Inc (Australia) 0.06 Host Hotels & Resorts Inc 0.02 Amazon. com Inc. (USA) 3.43 Vulcan Materials Co (USA) 0.07 Fiserv Inc. (USA) 0.06 Ventas INC 0.07 Marriott International Inc 0.13 Estee Lauder Stock 0.05 Bank of New York Mellon (US) 0.14 Gen Digital 0.02 Skyworks Solutions Inc. 0.01 Deckers Outdoor 0.03 Coinbase Global Inc. Class A (COIN) 0.07 Roper Technologies INC 0.06 Booking Holdings Inc 0.23 Assurant Inc 0.02 Incyte Genomics Inc 0.03 Edison International 0.05 Stryker Corp 0.22 Amphenol Corp 0.3 Amgen Inc. (USA) 0.35 Old Dominion Freight Line Inc 0.06 General Motors Co 0.12 Carnival Corp (CCL) 0.06 PerkinElmer Inc 0.02 JP Morgan Chase & Co. (US) 1.37 Tesla 1.9 PepsiCo Inc 0.39 Pentair Ord 0.03 Analog Devices Inc 0.29 Republic Services Inc 0.08 Henry Schein Inc. (USA) 0.01 Expand Energy Corp 0.04 Hologic Inc Com 0.03 Builders FirstSource (BLDR) 0.02 Royal Caribbean Cruises 0.13 United Continental Holdings 0.06 First Solar 0.04 Live Nation Entertainment Inc 0.04 Amcor Ltd 0.04 Teledyne Technologies Inc 0.05 Ball Corporation 0.03 Ralph Lauren Corp 0.02 VeriSign Inc. (USA) 0.03 General Electric Company (GE_old) 0.61 United Parcel Services INC 0.14 Delta Airlines 0.07 Oracle Corporation (US) 0.41 Atmos Energy Corp 0.05 Cadence Design Systems Inc 0.14 Palantir Technologies Inc (PLTR) 0.53 Hasbro Inc Com 0.02 Eversource Energy 0.05 eBay Inc. (USA) 0.07 Tyson Foods 0.03 Mettler-Toledo International Inc 0.05 Charter Communications 0.03 Hewlett Packard Enterprise 0.05 Mid-America Apartment Communities Inc 0.03 Raymond James Financial Inc 0.05 DTE Energy Co 0.05 Paychex Inc. (USA) 0.05 Berkshire Hathway Inc (US) 1.56 Targa Resources 0.09 Parker-Hannifin Corp 0.21 CMS Energy Corp 0.04 NVR Inc 0.04 MSCI Inc 0.07 News Corporation A (USA) 0.01 Truist Financial Corp 0.11 Zebra Technologies Corp 0.02 Kinder Morgan Inc 0.11 Yum Brands Inc. 0.08 Kimberly Clark Corp 0.06 Sempra 0.11 McCormick & Co Inc 0.03 CSX Corporation (US) 0.13 Devon Energy Corp 0.05 Johnson & Johnson 1.01 Conagra Brands Inc 0.02 3M (USA) 0.15 International Flavors & Fragrances Inc 0.04 Bio Techne Ord 0.02 Dominion Energy Inc 0.09 Intercontinental Exchange 0.16 American International Group Inc 0.07 Ecolab Inc 0.13 Transdigm Group Inc. 0.12 Jacobs Solutions Inc 0.03 Bunge Global 0.03 Idex Corporation (Foreign) 0.03 TE Connectivity 0.11 Cognizant Technology Solutions Corp. 0.05 Franklin Resources (US) 0.01 Apollo Global Management 0.08 AppLovin Corporation 0.2 Nasdaq INC 0.07 Kenvue 0.06 Super Micro Computer (SMCI) 0.03 Adobe 0.18 Otis Worldwide Corp 0.06 Match Group Inc 0.01 Water Corporation ORD SHS 0.05 Norfolk Southern Corporation 0.12 FedEx Corp (USA) 0.14 Archer Daniels Midland (Chicago) 0.06 Huntington Ingalls Industries (US) 0.03 Danaher Corporation 0.22 Cintas Corp Com 0.12 Pulte Group Inc 0.04 Cboe Global Markets Inc 0.05 Vistra (VST) 0.09 O Reilly Automotive Inc. (USA) 0.13 Welltower Inc 0.24 T Rowe Price Group 0.03 Wal-Mart Stores (US) 0.94 Bank of America 0.56 Newmont Corp (Newmont) 0.24 Alphabet Inc Class C 2.43 Consolidated Edison Inc 0.07 American Express Company 0.28 Carrier Global Corp 0.09 Garmin Ltd. (USA) 0.07 Medtronic 0.21 Hewlett Packard Co. 0.03 Alphabet Inc Class A 3.05 Regions Financial Corp 0.04 Uber Technologies Inc 0.26 NiSource Inc 0.04 Norwegian Cruise Line Holdings 0.02 MGM Resorts International 0.01 International Paper 0.04 Northern Trust (US) 0.05 Molson Coors Beverage Co 0.01 NXP Semiconductor 0.1 Eaton Corp PLC 0.25 Progressive Corp 0.21 Crown Castle International Corp 0.07 Lowe S Companies Inc (USA) 0.25 Conoco Phillips 0.24 Las Vegas Sands Corp 0.03 Valero Energy (USA) 0.1 Monolithic Power Systems Inc. 0.09 Alexandria Real Estate Equities Inc 0.01 Autozone Inc 0.1 Autodesk Inc. (USA) 0.09 Air Products and Chemicals Inc. 0.1 Dow Inc 0.04 HCA Healthcare Co 0.14 Intuitive Surgical Inc. (USA) 0.3 Thermo Fisher Scientific Inc 0.33 Public Storage 0.08 Baxter International Inc 0.02 Caterpillar INC (US) 0.58 AbbVie Inc 0.69 Healthpeak Properties Inc 0.02 Entergy Corp 0.08 Mosaic Company 0.01 American Tower Corp 0.15 Advanced Micro Devices Inc 0.55 Automatic Data Processing Inc. (USA) 0.15 Corning Inc 0.2 Wells Fargo & Co 0.43 Solventum 0.02 Warner Bros Discovery (WBD) 0.12 Cummins (USA) 0.14 Texas Instruments Inc. (US) 0.32 CME Group 0.19 DaVita Inc 0.01 FactSet Research Systems Inc 0.01 Fastenal Co (USA) 0.09 Corteva Inc 0.09 Take-Two Interactive Software Inc 0.06 Qnity Electronics Inc 0.04 PTC Inc 0.03 Blackstone Group Inc (BX) 0.14 Synopsys 0.13 Occidental Petroleum Corp 0.06 AMETEK Inc 0.09 AT&T Inc 0.33 Nike Inc. 0.12 Johnson Controls International PLC 0.15 Kroger (US) 0.07 Dover Corp 0.05 Ares Management LP (ARES) 0.04 Williams Companies 0.15 ON Semiconductor Corp 0.04 Honeywell International Inc 0.26 Crowdstrike Holdings Inc 0.16 Raytheon Technologies Corp 0.46 Alliant Energy Corp 0.03 Albemarle Corp 0.04 GE Vernova 0.4 Universal Health Services Inc 0.02 Colgate-Palmolive (USA) 0.13 Target Corp 0.09 Intuit Inc. (USA) 0.19 Mondelez International 0.13 PACCAR Inc. (USA) 0.11 Mastercard 0.71 Vertex Pharmaceuticals Inc. (USA) 0.21 Meta Platforms 2.37 Datadog Inc 0.06 NetApp Inc. (USA) 0.03 Iqvia Holdings 0.05 Southwest Airlines Co 0.04 KLA 0.34 Mc DonaldS Corporation (US) 0.41 Principal Financial Group Inc 0.03 Phillips 66 0.1 The Travelers Cos Inc 0.12 JB Hunt Transport Services Inc. 0.03 AvalonBay Communities Inc 0.04 Arthur J Gallagher & Co 0.1 West Pharmaceutical Services Inc 0.03 Broadridge Financial Solutions Inc 0.04 Lululemon Athletica Inc 0.03 McKesson Corporation (USA) 0.2 CoStar Group Inc 0.03 Altria Group Inc 0.19 PPG Industries 0.05 Moderna Inc 0.03 Kraft Heinz 0.04 Constellation Brands Inc. 0.04 Tractor Supply Company 0.05 Hershey Food Corporation 0.06 Jabil Circuit Inc (JBL) 0.05 Equifax Inc 0.04 Evergy Inc 0.03 Generac Holdings Inc 0.02 Ciena Corp (CIEN) 0.08 AO Smith Corp 0.01 Hubbell Inc (HUBB) 0.05 Erie Indemnity Company Class A (ERIE) 0.01 Abbott Laboratories 0.34 Avery Dennison Corp 0.03 Brown-Forman Corp 0.01 Procter & Gamble (USA) 0.66 Robinhood Markets Inc (HOOD) 0.1 Interactive Brokers Group Inc. Class A (IBKR) 0.05 Realty Income Corp 0.1 Hilton Worldwide Holdings Inc 0.12 Fox Corporation A 0.02 Biogen 0.05 Micron Technology Inc. (USA) 0.78 Palo Alto Networks Inc. Common Stock 0.2 Cdw Corporation 0.03 Veralto 0.04 Lennox International (LII) 0.03 Chubb Corporation (US) 0.21 Goldman Sachs Group Inc 0.43 Dexcom Inc 0.05 Expedia Inc. (USA) 0.04 Teradyne Inc 0.08 Smurfit WestRock PLC 0.04 Chevron Corporation 0.59 Intel Corporation (USA) 0.34 Monster Beverage Corp (US) 0.1 Insulet Corporation 0.03 Deere & Company (USA) 0.27 NextEra Energy Inc 0.33 Nucor Corp (USA) 0.07 Wabtec Corporation 0.08 PNC Financial Services Group Inc 0.14 Campbell Soup Co. 0.01 Textron Inc 0.03 Hormel Foods Corp 0.01 TKO Group Holdings Inc 0.02 United Health Group Inc 0.45 Ameriprise Financial Inc 0.07 Ross Stores Inc. (USA) 0.11 C. H. Robinson Worldwide Inc. (USA) 0.04 Elevance Health 0.12 Everest Re Group 0.02 Pinnacle West Capital Corp 0.02 The Boeing Co 0.3 Southern Co 0.18 Exxon Mobil Corporation (US) 1.08 News Corporation B (USA) 0.02 Paypal Holdings Inc - W/I 0.07 Western Digital Corporation 0.16 Applied Materials Inc. (USA) 0.5 Chipotle Mexican Grill Inc 0.08 QUALCOMM Inc. (USA) 0.26 Lockheed Martin Corp 0.23 Clorox Company 0.03 State Street Corp (US) 0.06 PG&E 0.07 KeyCorp 0.03 Aon Plc 0.12 Seagate Technology (USA) 0.15 Align Technology Inc. 0.02 Extra Space Storage Inc 0.05 Visa Inc 0.91 Cincinnati Financial Corp 0.04 Edwards Lifesciences Corp 0.08 Dollar Tree Inc. (USA) 0.04 Darden Restaurants Inc 0.04 Stanley Black & Decker Inc 0.02 F5 Networks Inc. (USA) 0.03 Moody'S Corp 0.12 Lyondell Basell Industries NV 0.02 Texas Pacific Land Trust (TPL) 0.05 Gilead Sciences Inc. (USA) 0.31 Humana Inc 0.04 Viatris Inc 0.03 Willis Towers Watson 0.05 SBA Communications Corporation 0.04 Capital One Financial Corp 0.21 WEC Energy Group Inc 0.06 Akamai Technologies Inc. (USA) 0.02 TJX Companies 0.3 Snap-On Inc 0.03 Huntington Bancshares Inc 0.06 Diamondback Energy Inc 0.05 Invesco 0.02 Verizon Communication 0.36 Salesforce Com. 0.31 Leidos Holdings Inc 0.04 DR Horton Inc 0.07 Fortinet Inc 0.08 Synchrony Financial 0.04 Wynn Resorts (USA) 0.02 CF Industries Holdings Inc(US) 0.03 Apa Corporation 0.02 Linde PLC 0.4 Johnson & Johnson(Unlisted) 0 JM Smucker Co 0.02 FirstEnergy Corp 0.04 Lamb Weston Holdings Inc 0.01 Charles River Laboratories International Inc 0.01 Morgan Stanley 0.34 Electronic Arts Inc. (USA) 0.08 Public Service Enterprise Group Inc 0.07 Comfort Systems USA (FIX) 0.08 Tapestry Inc 0.05 Workday Inc 0.05 Duke Energy Corp 0.17 Regeneron Pharmaceuticals Inc 0.13 AES Corp 0.02 Freeport McMoran Copper & Gold 0.16 Marsh & McLennan Cos Inc 0.15 Dollar General Corporation 0.06 EPAM Systems Inc 0.01 Godaddy Inc (GDDY) 0.02 Packaging Corp Of America 0.03 Boston Scientific Corp 0.19 Fortive Corporation 0.03 Cardinal Health 0.09 Bristol-Myers Squibb Co 0.21 Starbucks Corporation (USA) 0.19 Airbnb Inc 0.1 CVS Health Corporation 0.17 UDR Inc 0.02 Boston Properties Inc 0.01 Marathon Petroleum Corp. (USA) 0.1 U.S. Bancorp 0.14 Cigna Corporation 0.13 Allegion PLC 0.02 Constellation Energy Corp 0.17 Domino'S Pizza Inc 0.02 KKR & Co LP (KKR) 0.1 Masco Corp 0.02 Trane Technologies Plc 0.17 Zoetis Inc 0.1 Pfizer INC 0.26 Becton Dickinson And Co 0.08 Zimmer Biomet Holdings 0.03 Church & Dwight Co Inc 0.04 Sherwin-Williams Co 0.14 Keurig Dr Pepper Inc 0.07 Merck & Co Inc (US) 0.52 Ameren Corp 0.05 T-Mobile Us Inc. 0.18 Cisco Systems Inc. (USA) 0.53 Halliburton Co (USA) 0.05 Metlife Inc 0.07 M&T Bank Corp 0.06 Charles Schwab Corporation 0.27 Molina Healthcare 0.01 CenterPoint Energy Inc 0.05 Copart Inc 0.06 Xylem Inc/NY 0.05 CRH PLC (Ireland) 0.14 Exelon (US) 0.08 Fifth Third Bancorp 0.07 Labcorp Holdings Inc 0.04 Omnicom Group Inc 0.05 Howmet Aerospace Inc 0.18 Camden Property Trust 0.02 Philip Morris International 0.49 Xcel Energy Inc Com 0.08 Block 0.06 Expeditors International of Washington Inc. 0.03 Eli Lilly 1.4 Union Pacific Corporation 0.26 Steris PLC 0.04 The Walt Disney Company 0.32 Global Payments Inc 0.03 Cooper Companies 0.03 Agilent Technologies Inc 0.06 Citizens Financial Group Inc 0.04 Lam Research Corporation (USA) 0.49 Rollins Inc 0.03 Genuine Parts Co 0.03 Pool Corp 0.01 The Hartford Financial Services Group Inc 0.07 Verisk Analytics Inc 0.05 ONEOK Inc 0.09 S&P Global Inc 0.23 DuPont De Nemours Inc 0.04 American Electric Power Co Inc 0.12 Steel Dynamics 0.04 Jack Henry & Associates Inc 0.02 Apple Inc. (USA) 6.56 Fair Isaac 0.06 Paramount Skydance Class B 0.01 Home Depot INC 0.64 Citigroup Inc 0.33 Microsoft Corportion (US) 4.9 Arista Networks Inc 0.23 Blazing Star Parent LLC 0 General Dynamics Corporation 0.15 Arch Capital Group 0.06 Corpay 0.04 Broadcom 2.54 Ingersoll Rand Inc 0.06 General Mills Inc 0.04 Regency Centers Corp 0.02 NVIDIA Corporation (USA) 7.23 SanDisk Corporation (USA) 0.15 EMCOR Group (EME) 0.05 GE Healthcare Technologies Inc 0.06 Tyler Technologies Inc 0.03 Brown & Brown Inc 0.04 Trimble Inc 0.03 Amerisource Bergen Corp 0.12

Debt & Others (1.74%) Sector Allocation Reverse Repo/CBLO 0.28 Foreign Mutual Funds 0.25 Foreign Real Estate Investment Trusts 0.49 Debt Credit Ratings Debt Category Prologis Inc 0.22 Vanguard S&P 500 ETF 0.25 VICI Properties 0.05 Equity Residential 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jalpan Shah

Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.

Neeraj Jain

Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance

Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.

Shradhanjali Panda

Education MBA

Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2021-08-06

Total AUM 4411.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.