TrustMF Short Duration Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

TrustMF Short Duration Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Sep 05, 2025

1290.55

0.03%1D Change

Returns since inception

6.45%p.a.

Moderate Risk

Debt

3 Star

NAV as of Sep 05, 2025

1290.55

0.03%1D Change

Returns since inception

6.45%p.a.

TrustMF Short Duration Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Sep 05, 2025

1290.55

0.03%1D

Returns since inception

6.45%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Export Import Bank Of India10.63%
National Bank For Agriculture And Rural Development10.62%
Rural Electrification Corporation Limited9.04%
National Housing Bank8.17%
Small Industries Development Bank Of India8.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Short Duration Fund ...₹ 12,125 Cr
34.18
| 0.06%
Low to Moderate
Nippon India Short Durati...₹ 8,910 Cr
58.07
| 0.09%
Low to Moderate
ICICI Prudential Short Te...₹ 22,156 Cr
66.49
| 0.08%
Moderate
Aditya Birla Sun Life Sho...₹ 10,472 Cr
52.11
| 0.10%
Low to Moderate

NAV History

FUND

TrustMF Short Duration Fund Direct Growth

NAV (Sep 05, 2025)₹1290.55
ClassDebt | Short
Inception DateAug 09, 2021
Fund ManagerJalpan Shah, Neeraj Jain

FUND

TrustMF Short Duration Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

TrustMF Short Durati...0.13%0.11%0.93%4.82%8.57%7.5%

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)

2.02 Lakhs ₹
Min investment of ₹1,000 required