TRUSTMF Short Duration Fund - Direct (IDCW-M)
Short Duration FundNAV
1147.50(-0.00%)Fund Size (CR)
₹101.11Expense Ratio
0.23Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.57%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
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 | 4 November 2025 | 10016.06 | 0.16% | - | 0.18% | 146/175 |
| 1 Month | 10 October 2025 | 10054.09 | 0.54% | - | 0.59% | 127/175 |
| 3 Month | 12 August 2025 | 10164.61 | 1.65% | - | 1.64% | 95/175 |
| 6 Month | 9 May 2025 | 10366.71 | 3.67% | - | 3.50% | 49/175 |
| 1 Year | 12 November 2024 | 10853.41 | 8.53% | 8.53% | 8.17% | 49/171 |
| 3 Year | 11 November 2022 | 12554.41 | 25.54% | 7.86% | 7.62% | 59/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 6 August 2021 | 13120.96 | 31.21% | 6.57% | 7.16% | 141/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 140338.34 | 16.95% | 16.95% |
| 3 Year | 1 December 2022 | 3,60,000 | 440902.18 | 22.47% | 6.99% |
| 5 Year | - | - | - | - | - |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.28%
Standard Deviation
0.03%
Beta
1.89%
Sharpe Ratio
0.97%
Treynor's Ratio
1.66%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 101.11 | 0.54% | 1.65% | 3.67% | 8.53% | 7.86% | |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 935.87 | 1.47% | 2.27% | 4.32% | 9.33% | 8.28% | |
| AXIS Short Duration Fund - Direct (IDCW) | 12345.83 | 0.67% | 1.87% | 4.00% | 9.17% | 8.32% | |
| AXIS Short Duration Fund - Direct (G) | 12345.83 | 0.67% | 1.87% | 4.00% | 9.17% | 8.32% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 12345.83 | 0.67% | 1.87% | 4.00% | 9.17% | 7.79% | |
| AXIS Short Duration Fund - Direct (IDCW-W) | 12345.83 | 0.99% | 1.87% | 4.00% | 9.17% | 8.26% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
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Fund House Details & Investment Objective
Date of Incorporation
20 July 2021
Total AUM (Cr)
₹101.11
TRUSTMF Short Duration Fund - Direct (IDCW-M) is an Short Duration Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 20 July 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹101.11 (Cr), as of 13 November 2025, TRUSTMF Short Duration Fund - Direct (IDCW-M) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.57% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Direct (IDCW-M) is ₹1,147.5, as on 13 November 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Duration Fund - Direct (IDCW-M) 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:
Nil The fund has generated 7.86% 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 125.51% in Debt and -25.51% in cash and cash equivalents.