TRUSTMF Short Duration Fund - Direct (IDCW-Q)
Short Duration FundNAV
1179.65(-0.04%)Fund Size (CR)
₹58.91Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.26%
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 | August 14, 2026 | 9986.49 | -0.14% | - | -0.29% | 7/182 |
| 1 Month | July 21, 2026 | 10041.14 | 0.41% | - | 0.25% | 15/177 |
| 3 Month | May 21, 2026 | 10244.96 | 2.45% | - | 2.44% | 88/176 |
| 6 Month | February 20, 2026 | 10262.67 | 2.63% | - | 2.69% | 92/176 |
| 1 Year | August 21, 2025 | 10530.04 | 5.30% | 5.30% | 5.33% | 95/175 |
| 3 Year | August 21, 2023 | 12315.57 | 23.16% | 7.18% | 7.12% | 84/171 |
| 5 Year | August 20, 2021 | 13520.57 | 35.21% | 6.21% | 6.28% | 74/161 |
| Since Inception | August 6, 2021 | 13581.27 | 35.81% | 6.26% | 6.76% | 143/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 140045.93 | 16.70% | 16.70% |
| 3 Year | September 1, 2023 | 3,60,000 | 437432.41 | 21.51% | 6.71% |
| 5 Year | September 1, 2021 | 6,00,000 | 757624.74 | 26.27% | 4.78% |
| 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%.
Risk Ratios
0.36%
Standard Deviation
0.05%
Beta
1.28%
Sharpe Ratio
0.21%
Treynor's Ratio
1.54%
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) | 58.91 | 0.41% | 2.45% | 2.63% | 5.30% | 7.18% | |
| ICICI Pru Short Term Fund - Direct (G) | 19259.89 | 0.43% | 2.75% | 3.30% | 6.51% | 7.94% | |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 9287.26 | 0.34% | 2.75% | 3.48% | 6.35% | 7.79% | |
| Bandhan Short Duration Fund - Direct (G) | 9287.26 | 0.34% | 2.75% | 3.48% | 6.35% | 7.79% | |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 9287.26 | 0.34% | 2.75% | 3.48% | 6.34% | 7.79% | |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 9287.26 | 0.34% | 2.74% | 3.47% | 6.34% | 7.79% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.63% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 33.59% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.19% | 3 | ₹74.84 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.37% | 2 | ₹1,130.36 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.31% | 2 | ₹144.59 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.3% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 12.1% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 20, 2021
Total AUM (Cr)
₹58.91
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 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 ₹58.91 (Cr), as of August 21, 2026, TRUSTMF Short Duration Fund - Direct (IDCW-Q) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.26% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Direct (IDCW-Q) is ₹1,179.65, as on August 21, 2026. 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:
The fund has generated 7.18% and 6.21% 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 176.50% in Debt and -76.50% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors