TRUSTMF Short Duration Fund - Direct (IDCW-Q)
Short Duration FundNAV
1162.38(0.05%)Fund Size (CR)
₹102.44Expense 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
6.50%
- 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 | 28 October 2025 | 10010.23 | 0.10% | - | 0.13% | 160/175 |
| 1 Month | 3 October 2025 | 10055.16 | 0.55% | - | 0.57% | 119/175 |
| 3 Month | 4 August 2025 | 10135.01 | 1.35% | - | 1.23% | 55/175 |
| 6 Month | 2 May 2025 | 10341.53 | 3.42% | - | 3.22% | 47/175 |
| 1 Year | 4 November 2024 | 10849.97 | 8.50% | 8.50% | 8.11% | 51/171 |
| 3 Year | 4 November 2022 | 12544.25 | 25.44% | 7.84% | 7.68% | 64/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 6 August 2021 | 13070.00 | 30.70% | 6.50% | 7.15% | 143/175 |
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 | 137954.43 | 14.96% | 14.96% |
| 3 Year | 1 December 2022 | 3,60,000 | 434397.37 | 20.67% | 6.46% |
| 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
1.79%
Sharpe Ratio
0.86%
Treynor's Ratio
1.58%
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-Q) | 102.44 | 0.55% | 1.35% | 3.42% | 8.50% | 7.84% | |
| AXIS Short Duration Fund - Direct (IDCW) | 12200.82 | 0.69% | 1.51% | 3.73% | 9.18% | 8.38% | |
| AXIS Short Duration Fund - Direct (G) | 12200.82 | 0.69% | 1.51% | 3.73% | 9.18% | 8.39% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 12200.82 | 0.69% | 1.51% | 3.73% | 9.18% | 7.85% | |
| Nippon India Short Duration Fund - Direct (IDCW) | 8816.28 | 0.74% | 1.52% | 3.72% | 9.14% | 8.45% | |
| Nippon India Short Duration Fund - Direct (G) | 8816.28 | 0.74% | 1.52% | 3.72% | 9.14% | 8.45% |
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-Q) 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 6 November 2025, TRUSTMF Short Duration Fund - Direct (IDCW-Q) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.50% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Direct (IDCW-Q) is ₹1,162.38, as on 6 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-Q) 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 7.84% 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.