Summary Info Fund Name : Trust Mutual Fund Scheme Name : TRUSTMF Short Term Fund - Regular (IDCW-Q) AMC : Trust Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 20-Jul-2021 Fund Manager : Jalpan Shah Net Assets:(Rs cr) 63.20

NAV Details

NAV Date : 25-Sep-2026 NAV [Rs]: 1143.36 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.9 % NA Date 25-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.80 -0.49 1.01 2.12 4.72 6.31 5.49 5.54 Category Avg -0.10 0.04 0.80 2.99 4.93 6.95 6.14 6.80 Category Best 0.04 1.26 2.09 10.69 7.43 7.97 10.82 11.74 Category Worst -0.80 -1.14 -1.29 0.96 2.50 2.80 4.19 -0.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % E X I M Bank Debt Others 6.50 650000 10.28 N A B A R D Debt Others 5.98 600000 9.46 LIC Housing Fin. Debt Others 5.00 500000 7.91 Bajaj Finance Debt Others 4.99 500000 7.90 REC Ltd Debt Others 4.95 500000 7.84 I R F C Debt Others 4.92 500000 7.79 Power Grid Corpn Debt Others 4.00 400000 6.32 TBILL-364D T Bills 1.71 175000 2.70 TBILL-91D T Bills 0.20 20000 0.32 TREPS Debt Others 14.11 0 22.33 Net CA & Others Debt Others 0.99 0 1.55 Indian Bank Debt Others 9.47 1000000 14.99 CDMDF Debt Others 0.38 320 0.61

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0475 0.3584 0.9633 1.1300 0.1587