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TRUSTMF Short Term Fund - Regular (IDCW-W) RI

Short Term Fund
  • NAV

    1119.32(-0.02%)
  • Fund Size (CR)

    ₹58.91
  • Expense Ratio

    0.73
  • 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

    5.35%
Absolute Return: 0.90%
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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week August 28, 202610028.580.29%-0.25%26/183
1 MonthAugust 4, 202610052.120.52%-0.30%5/178
3 MonthJune 4, 202610210.082.10%-2.24%150/176
6 MonthMarch 4, 202610258.092.58%-2.86%139/176
1 YearSeptember 4, 202510474.744.75%4.75%5.56%170/175
3 YearSeptember 4, 202311960.0319.60%6.14%7.12%168/171
5 YearSeptember 3, 202112926.2929.26%5.26%6.28%153/161
Since InceptionAugust 6, 202113029.6930.30%5.35%6.74%171/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000140933.5917.44% 17.44%
3 YearOctober 3, 20233,60,000435115.7220.87% 6.52%
5 YearOctober 1, 20216,00,000744659.1024.11% 4.41%
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

Risk Ratios

0.37%

Standard Deviation

0.05%

Beta

0.54%

Sharpe Ratio

0.07%

Treynor's Ratio

0.62%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Short Term Fund - Direct (IDCW-A)
9287.260.44%2.59%3.70%6.67%7.80%
Bandhan Short Term Fund - Direct (G)
9287.260.44%2.59%3.70%6.67%7.80%
Bandhan Short Term Fund - Direct (IDCW-F)
9287.260.44%2.66%4.53%6.66%7.70%
Bandhan Short Term Fund - Direct (IDCW-Periodic)
9287.260.44%2.59%3.70%6.66%7.80%
Bandhan Short Term Fund - Direct (IDCW-Q)
9287.260.44%2.59%3.69%6.66%7.80%

List of Schemes under Trust Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
TRUSTMF Multi Cap FundEquityVery High20.36%0₹681.02
TRUSTMF Large & Mid Cap FundEquityVery High0%0₹283.97
TRUSTMF Mid Cap FundEquityVery High0%0₹429.31
TRUSTMF Small Cap FundEquityVery High33.87%0₹2,859.82
TRUSTMF Overnight FundDebtLow5.17%3₹66.72
TRUSTMF Liquid FundDebtModerately Low6.47%2₹1,086.80
TRUSTMF Money Market FundDebtModerately Low6.53%2₹167.79
TRUSTMF Short Term FundDebtModerately Low5.62%2₹80.96
TRUSTMF Corporate Bond FundDebtModerate5.18%1₹83.15
TRUSTMF Arbitrage FundHybridLow6.18%0₹151.78
TRUSTMF Flexi Cap FundEquityModerate11.39%0₹1,000.75

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

July 20, 2021

Total AUM (Cr)

₹80.96

TRUSTMF Short Term Fund - Regular (IDCW-W) RI is an Short Term 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 ₹80.96 (Cr), as of September 7, 2026, TRUSTMF Short Term Fund - Regular (IDCW-W) RI is categorized as a Short Term Fund within its segment. The fund has generated a return of 5.35% since its launch.
The current NAV of TRUSTMF Short Term Fund - Regular (IDCW-W) RI is ₹1,119.32, as on September 7, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Term Fund - Regular (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 6.14% and 5.26% 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 96.97% in Debt and 3.03% 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