A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
TRUSTMF Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.11% ↑
NAV (₹) on 19 May 2026
1327.83
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
TRUSTMF Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Trust Asset Management Private Limited. Launched on 20 Jul 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Jul 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 102.29 Cr.
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 102.29 Cr
Debt
596.27%
Money Market & Cash
70.99%
Other Assets & Liabilities
36.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 64.73% |
| Treps/Reverse Repo | 22.03% |
| Power - Transmission/Equipment | 8.79% |
| Net Receivables/(Payables) | 2.06% |
| Treasury Bill | 1.63% |
| Others - Not Mentioned | 0.39% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.35% Export Import Bank of India 27-JUL-2028 | 10.63% | ₹ 13.25 | Others |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 10.62% | ₹ 13.24 | Others |
| 7.77% REC Limited 31-MAR-2028 | 9.04% | ₹ 11.27 | Others |
| 7.59% National Housing Bank 14-JUL-2027 | 8.17% | ₹ 10.19 | Others |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 8.17% | ₹ 10.18 | Others |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 | 8.16% | ₹ 10.17 | Others |
| 7.7951% Bajaj Finance Limited 10-DEC-2027 | 8.14% | ₹ 10.15 | Others |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 | 7.98% | ₹ 9.95 | Others |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 7.32% | ₹ 9.12 | Power - Transmission/Equipment |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 7.19% | ₹ 8.96 | Others |
| Net Current Assets | 6.78% | ₹ 8.45 | Others |
| 7.32% GOI - 13-NOV-2030 | 4.20% | ₹ 5.24 | Others |
| TREPS | 2.85% | ₹ 3.55 | Others |
| 182 Days Treasury Bill 11-SEP-2025 | 0.48% | ₹ 0.60 | Others - Not Mentioned |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 0.29% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.11% | 4.37% | 7.07% | 6.89% |
| Category returns | 3.55% | 4.90% | 12.96% | 20.14% |
Fund Objective
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
puja.trivedi@trustmf.com
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.85 | 5.33% | 24.80% | 40.01% | ₹21,450 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.32 | 5.08% | 24.07% | 37.61% | ₹8,955 | 0.39% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.90 | 4.98% | 24.07% | 36.70% | ₹86 | 0.31% |
Moderate
|
|
Sundaram Short Duration Fund
STI
Regular
|
₹16.03 | 9.03% | 24.07% | 0.00% | ₹188 | 0.80% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.61 | 5.08% | 24.06% | 37.59% | ₹8,955 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.61 | 5.08% | 24.06% | 37.59% | ₹8,955 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.35 | 4.70% | 23.93% | 37.40% | ₹7,295 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.35 | 4.70% | 23.93% | 37.40% | ₹7,295 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.92 | 4.70% | 23.93% | 37.40% | ₹7,295 | 0.37% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.75 | 4.74% | 23.82% | 38.25% | ₹7,291 | 0.37% |
Moderate
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,288.33 | 7.26% | 27.48% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,284.09 | 7.16% | 27.11% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,284.09 | 7.16% | 27.11% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,290.99 | 6.09% | 22.67% | 0.00% | ₹132 | 0.16% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,308.45 | 6.72% | 22.47% | 31.59% | ₹131 | 0.71% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,346.33 | 6.20% | 22.22% | 34.32% | ₹893 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,281.13 | 5.77% | 21.87% | 0.00% | ₹132 | 0.47% |
Low to Moderate
|
FAQs
What is the current NAV of TRUSTMF Short Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of TRUSTMF Short Duration Fund - Direct Plan Growth is ₹1,327.83 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Short Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of TRUSTMF Short Duration Fund - Direct Plan Growth is ₹102.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Short Duration Fund - Direct Plan Growth?
TRUSTMF Short Duration Fund - Direct Plan Growth has delivered returns of 4.37% (1 Year), 6.89% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Short Duration Fund - Direct Plan Growth?
TRUSTMF Short Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Short Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for TRUSTMF Short Duration Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+