TrustMF Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2026
₹1350.27
0.07%1D Change
3Y returns
+23.50% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2026
₹1350.27
0.07%1D Change
3Y returns
+23.50% ↑
TrustMF Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Jun 30, 2026
₹1350.27
0.07%1D
3Y returns
+23.50% ↑
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 ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹56.01 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 (%) |
|---|---|
| Rural Electrification Corporation Limited | 19.81% |
| Indian Railway Finance Corporation Limited | 15.86% |
| Export Import Bank Of India | 11.66% |
| LIC Housing Finance Ltd | 8.95% |
| Small Industries Development Bank Of India | 8.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 19,457 Cr | ₹70.29 | 0.12% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 8,149 Cr | ₹36.03 | 0.11% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 6,444 Cr | ₹54.91 | 0.14% | Low to Moderate |
| Nippon India Short Durati... | ₹ 7,319 Cr | ₹61.16 | 0.11% | Low to Moderate |
NAV History - TRUSTMF Short Term Fund - Direct Plan - Growth
FUND | TRUSTMF Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹1350.27 |
| 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 | 0.39% | 1.53% | 2.15% | 2.7% | 5.55% | 7.28% |
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)
₹62,419
Min investment of ₹1,000 required