TrustMF Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Jul 24, 2026
₹1351.80
0.03%1D Change
3Y returns
+22.98% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Jul 24, 2026
₹1351.80
0.03%1D Change
3Y returns
+22.98% ↑
TrustMF Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Jul 24, 2026
₹1351.80
0.03%1D
3Y returns
+22.98% ↑
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)₹56.5 Crore
- Lock-in periodNo Lock-in
- Age5 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 | 19.67% |
| Indian Railway Finance Corporation Limited | 15.76% |
| Export Import Bank Of India | 11.59% |
| Small Industries Development Bank Of India | 8.89% |
| LIC Housing Finance Ltd | 8.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 19,175 Cr | ₹70.32 | 0.02% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 8,025 Cr | ₹36.06 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 5,793 Cr | ₹54.97 | 0.00% | Low to Moderate |
| Nippon India Short Durati... | ₹ 7,040 Cr | ₹61.23 | 0.02% | Low to Moderate |
NAV History - TRUSTMF Short Term Fund - Direct Plan - Growth
FUND | TRUSTMF Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹1351.80 |
| 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 | 0.04% | 0.42% | 1.65% | 2.85% | 5.01% | 7.13% |
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)
₹62,368
Min investment of ₹1,000 required