TrustMF Short Duration Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Sep 26, 2025
₹1295.61
0%1D Change
Returns since inception
6.46%p.a.
Moderate Risk
Debt
3 Star
NAV as of Sep 26, 2025
₹1295.61
0%1D Change
Returns since inception
6.46%p.a.
TrustMF Short Duration Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Sep 26, 2025
₹1295.61
0%1D
Returns since inception
6.46%p.a.
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)₹137.21 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 09, 2021
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- 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 (%) |
|---|---|
| Export Import Bank Of India | 12.41% |
| Rural Electrification Corporation Limited | 10.55% |
| LIC Housing Finance Ltd | 9.54% |
| National Housing Bank | 9.54% |
| Bajaj Finance Limited | 9.52% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,287 Cr | ₹34.33 | 0.01% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,851 Cr | ₹58.35 | 0.03% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,339 Cr | ₹66.77 | 0.02% | Moderate |
| Mirae Asset Short Duratio... | ₹ 898 Cr | ₹16.96 | 0.04% | Low to Moderate |
NAV History
FUND | TrustMF Short Duration Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹1295.61 |
| Class | Debt | Short |
| Inception Date | Aug 09, 2021 |
| Fund Manager | Jalpan Shah, Neeraj Jain |
FUND | TrustMF Short Duration Fund Direct 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 Durati... | 0.11% | 0.57% | 1.34% | 4.41% | 8.26% | 7.77% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹1,000 required
