TRUSTMF Short Duration Fund - Direct (G)

Short Duration Fund

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NAV
1322.33(-0.02%)
Fund Size (CR)
₹91.55
Expense Ratio
0.23
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
6.26%

Absolute Return: 0.85%

Annualized Return: 0%

Basic Details

Scheme Manager

Jalpan Shah

Bench Mark

CRISIL Short Duration Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 6, 2026	9986.35	-0.14%	-	-0.10%	140/176
1 Month	February 13, 2026	10003.17	0.03%	-	0.16%	155/176
3 Month	December 12, 2025	10091.06	0.91%	-	0.94%	100/175
6 Month	September 12, 2025	10236.17	2.36%	-	2.40%	93/175
1 Year	March 13, 2025	10720.22	7.20%	7.20%	6.98%	74/175
3 Year	March 13, 2023	12407.39	24.07%	7.45%	7.34%	76/167
5 Year	-	-	-	-	-	-/-
Since Inception	August 6, 2021	13226.46	32.26%	6.26%	7.02%	151/176

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	122739.53	2.28%	2.28%
3 Year	April 3, 2023	3,60,000	399260.35	10.91%	3.51%
5 Year	September 1, 2021	5,50,000	643204.06	16.95%	3.18%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.29%

Standard Deviation

0.03%

Beta

1.72%

Sharpe Ratio

0.66%

Treynor's Ratio

1.50%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Short Duration Fund - Direct (G)	91.55	0.03%	0.91%	2.36%	7.20%	7.45%
TRUSTMF Short Duration Fund - Direct (IDCW-Q)	91.55	0.03%	0.91%	2.35%	7.98%	7.45%
ICICI Pru Short Term Fund - Direct (G)	22852.22	0.29%	1.16%	3.02%	7.95%	8.20%
AXIS Short Duration Fund - Direct (IDCW-M)	11859.67	0.18%	1.10%	2.75%	7.92%	7.53%
AXIS Short Duration Fund - Direct (IDCW)	11859.67	0.18%	1.10%	2.75%	7.91%	8.06%
AXIS Short Duration Fund - Direct (G)	11859.67	0.18%	1.10%	2.75%	7.91%	8.07%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Multi Cap Fund	Equity	Very High	0%	0	₹412.82
TRUSTMF Small Cap Fund	Equity	Very High	14.99%	0	₹1,384.83
TRUSTMF Overnight Fund	Debt	Low	5.44%	3	₹91.50
TRUSTMF Liquid Fund	Debt	Moderately Low	6.29%	2	₹942.60
TRUSTMF Money Market Fund	Debt	Moderately Low	6.83%	2	₹132.04
TRUSTMF Short Duration Fund	Debt	Moderately Low	7.2%	2	₹91.55
TRUSTMF Corporate Bond Fund	Debt	Moderate	6.62%	1	₹124.74
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹64.01
TRUSTMF Flexi Cap Fund	Equity	Moderate	4.86%	0	₹1,102.97

News

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund
TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund, with effect from 11 February 2026.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet Hariani has resigned as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from December 31, 2025.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.
Details of Mr. Ronak Negandhi
Age: 39 years
Designation: Dealer ' Fixed Income
Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)
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Fund House Details & Investment Objective

Date of Incorporation

July 20, 2021

Total AUM (Cr)

₹91.55

TRUSTMF Short Duration Fund - Direct (G) is an Short Duration Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in July 20, 2021, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹91.55 (Cr), as of March 16, 2026, TRUSTMF Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.26% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Direct (G) is ₹1,322.33, as on March 16, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.45% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.03% in Debt and 2.97% in cash and cash equivalents.

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