TRUSTMF Short Duration Fund - Direct (IDCW-W) RI
Short Duration FundNAV
1138.33(-0.02%)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
5.84%
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 10, 2026 | 10008.39 | 0.08% | - | -0.00% | 5/178 |
| 1 Month | July 17, 2026 | 10049.79 | 0.50% | - | 0.54% | 153/177 |
| 3 Month | May 15, 2026 | 10211.22 | 2.11% | - | 2.40% | 158/176 |
| 6 Month | February 17, 2026 | 10254.78 | 2.55% | - | 2.92% | 161/176 |
| 1 Year | August 14, 2025 | 10506.46 | 5.06% | 5.06% | 5.60% | 150/175 |
| 3 Year | August 17, 2023 | 12171.69 | 21.72% | 6.76% | 7.25% | 143/171 |
| 5 Year | August 17, 2021 | 13267.15 | 32.67% | 5.81% | 6.35% | 120/161 |
| Since Inception | August 6, 2021 | 13303.37 | 33.03% | 5.84% | 6.80% | 164/182 |
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 | 141891.95 | 18.24% | 18.24% |
| 3 Year | September 1, 2023 | 3,60,000 | 440882.40 | 22.47% | 6.99% |
| 5 Year | September 1, 2021 | 6,00,000 | 756787.86 | 26.13% | 4.75% |
| 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
0.88%
Sharpe Ratio
0.11%
Treynor's Ratio
1.06%
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-W) RI | 58.91 | 0.50% | 2.11% | 2.55% | 5.06% | 6.76% | |
| ICICI Pru Short Term Fund - Direct (G) | 19259.89 | 0.70% | 2.73% | 3.50% | 6.78% | 8.09% | |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 82.41 | 0.62% | 2.78% | 3.58% | 6.57% | 8.03% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 82.41 | 0.62% | 2.78% | 3.58% | 6.57% | 8.03% | |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 9287.26 | 0.63% | 2.77% | 3.76% | 6.57% | 7.94% | |
| Bandhan Short Duration Fund - Direct (G) | 9287.26 | 0.63% | 2.77% | 3.76% | 6.57% | 7.95% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.06% | 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 | 34.48% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.2% | 3 | ₹74.84 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.38% | 2 | ₹1,130.36 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.46% | 2 | ₹144.59 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.53% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.24% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.35% | 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-W) RI 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 18, 2026, TRUSTMF Short Duration Fund - Direct (IDCW-W) RI is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.84% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Direct (IDCW-W) RI is ₹1,138.33, as on August 18, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 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 6.76% and 5.81% 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