TrustMF Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹1324.38
0.01%1D Change
3Y returns
+24.64% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹1324.38
0.01%1D Change
3Y returns
+24.64% ↑
TrustMF Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Feb 27, 2026
₹1324.38
0.01%1D
3Y returns
+24.64% ↑
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)₹95.1 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 (%) |
|---|---|
| Export Import Bank Of India | 12.21% |
| Rural Electrification Corporation Limited | 11.76% |
| LIC Housing Finance Ltd | 10.63% |
| Bajaj Finance Limited | 10.6% |
| Indian Oil Corporation Limited | 10.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 11,652 Cr | ₹35.19 | 0.03% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,748 Cr | ₹68.56 | 0.04% | Moderate |
| Nippon India Short Durati... | ₹ 8,549 Cr | ₹59.87 | 0.04% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 9,455 Cr | ₹53.66 | 0.02% | Low to Moderate |
NAV History - TRUSTMF Short Term Fund - Direct Plan - Growth
FUND | TRUSTMF Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹1324.38 |
| 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 | 0.12% | 0.68% | 0.93% | 2.8% | 7.63% | 7.66% |
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)
₹62,548
Min investment of ₹1,000 required
