TRUSTMF Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹1,363.31+0.05%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for TRUSTMF Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 84.12% | 96.25% | 93.41% | 91.37% | 75.91% | 84.70% |
| Others (incl. cash) | 15.88% | 3.75% | 6.59% | 8.63% | 24.09% | 15.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
12
Top Holding %
15.88%
Top 5 Holdings %
66.31%
Top 10 Holdings %
98.92%
Modified Duration
2.82 yrs
Avg. Maturity
3.58 yrs
Yield to Maturity
7.00%
AUM
₹63 Cr
Expense Ratio
0.27%
Since Inception
6.24%
Max Drawdown
-0.01%
Sharpe Ratio
0.99
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 10,00,000 | 9.92 | 15.71% | - |
| Indian Bank | Financial | 10,00,000 | 9.45 | 14.97% | - |
| Export-Import Bank Of India | Financial | 6,50,000 | 6.5 | 10.28% | -0.80%↓ |
| National Bank For Agriculture & Rural Development | Financial | 6,00,000 | 5.98 | 9.47% | - |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 5 | 7.91% | -0.60%↓ |
| Bajaj Finance Ltd. | Financial | 5,00,000 | 4.99 | 7.90% | -0.59%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 5,00,000 | 4.92 | 7.79% | -0.60%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 4,00,000 | 4 | 6.32% | -0.47%↓ |
| Reserve Bank of India | Financial | 1,75,000 | 1.7 | 2.69% | -0.19%↓ |
| Reserve Bank of India | Financial | 30,000 | 0.3 | 0.47% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 65.38% | 41.52% |
| Cash & Call Money | 15.88% | 16.98% |
| A1+ | 14.97% | 6.48% |
| SOV | 3.16% | 18.19% |
| Others | 0.61% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.33% |
| AA+ | - | 3.96% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 15.71% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 14.97% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 10.28% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 9.47% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 7.91% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 7.90% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 7.79% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 6.32% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 2.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.47% |
Frequently Asked Questions
What are the top holdings of TRUSTMF Short Term Fund Direct-Growth?
The top holdings of TRUSTMF Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (15.88%), REC Ltd. (15.71%), Indian Bank (14.97%), Export-Import Bank Of India (10.28%), National Bank For Agriculture & Rural Development (9.47%). These top 5 stocks together account for 66.31% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does TRUSTMF Short Term Fund Direct-Growth hold in its portfolio?
TRUSTMF Short Term Fund Direct-Growth holds 12 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of TRUSTMF Short Term Fund Direct-Growth?
The sector allocation of TRUSTMF Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of TRUSTMF Short Term Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Short Term Fund Direct-Growth has 0.00% allocated to equity, and 84.12% to debt. You can also check the historical trends above.
What is the market cap allocation of TRUSTMF Short Term Fund Direct-Growth?
The market cap allocation of TRUSTMF Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of TRUSTMF Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of TRUSTMF Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of TRUSTMF Short Term Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Short Term Fund Direct-Growth's debt portfolio has 65.38% in AAA-rated instruments, - in AA-rated, and 3.16% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for TRUSTMF Short Term Fund Direct-Growth?
The latest portfolio disclosure for TRUSTMF Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.