TrustMF Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Mar 27, 2026
₹1320.73
-0.05%1D Change
3Y returns
+23.80% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Mar 27, 2026
₹1320.73
-0.05%1D Change
3Y returns
+23.80% ↑
TrustMF Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Mar 27, 2026
₹1320.73
-0.05%1D
3Y returns
+23.80% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹90.47 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 09, 2021
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
86.59%
Others
13.41%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 17.07% |
| Export Import Bank Of India | 12.76% |
| Rural Electrification Corporation Limited | 12.26% |
| LIC Housing Finance Ltd | 11.11% |
| Bajaj Finance Limited | 11.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 21,510 Cr | ₹68.41 | -0.03% | Moderate |
| Axis Short Duration Fund ... | ₹ 11,860 Cr | ₹35.10 | -0.02% | Low to Moderate |
| SBI Short Term Debt Fund ... | ₹ 16,690 Cr | ₹35.41 | 0.00% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,090 Cr | ₹59.61 | -0.07% | Low to Moderate |
NAV History - TRUSTMF Short Term Fund - Direct Plan - Growth
FUND | TRUSTMF Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 27, 2026) | ₹1320.73 |
| Class | Debt | Short |
| Inception Date | Aug 09, 2021 |
| Fund Manager | Jalpan Shah, Shradhanjali Panda |
FUND | TRUSTMF Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Short Term | -0.2% | -0.28% | 0.53% | 1.94% | 6.3% | 7.25% |
Frequently Asked Questions
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About Trust Asset Management Private Limited
Trust Asset Management Private Limited Details
- No. of schemes9
- Total AUM₹0
- AddressTrust Asset Management Private Limited, 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, Maharashtra, 400051
- Phone+91 2262746000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,409
Min investment of ₹1,000 required
