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TRUSTMF Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
13.10% ↑
NAV (₹) on 30 Jun 2026
1173.37
1 Day NAV Change
0.07%
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
₹ 56.01 Cr.
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
0.23%
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
₹ 56.01 Cr
Debt
876.58%
Money Market & Cash
84.64%
Other Assets & Liabilities
43.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 74.15% |
| Government Securities | 8.89% |
| Power - Transmission/Equipment | 7.13% |
| Treps/Reverse Repo | 3.03% |
| Treasury Bill | 3.00% |
| Net Receivables/(Payables) | 2.95% |
| Others | 0.67% |
| Others - Not Mentioned | 0.18% |
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 | 1.74% | 2.35% | 4.17% | 4.19% |
| Category returns | 4.37% | 5.71% | 13.64% | 21.07% |
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
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
|
₹70.29 | 6.79% | 26.47% | 42.35% | ₹19,457 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.21 | 6.61% | 26.06% | 39.12% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.03 | 6.44% | 25.86% | 39.89% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.04 | 6.44% | 25.85% | 39.88% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.04 | 6.44% | 25.85% | 39.88% | ₹8,149 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.16 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.86 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.86 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹54.91 | 6.37% | 25.69% | 40.62% | ₹6,444 | 0.35% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.37 | 6.43% | 25.62% | 37.83% | ₹8,820 | 0.34% |
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
|
₹1,297.19 | 6.96% | 27.36% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,292.78 | 6.86% | 27.00% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,292.78 | 6.86% | 27.00% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,350.27 | 5.55% | 23.49% | 0.00% | ₹56 | 0.23% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,305.80 | 6.37% | 23.14% | 0.00% | ₹134 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,269.17 | 5.13% | 22.78% | 0.00% | ₹114 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,295.37 | 6.05% | 22.31% | 0.00% | ₹134 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,357.65 | 6.30% | 22.29% | 34.93% | ₹1,014 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,347.03 | 6.14% | 21.74% | 33.92% | ₹1,014 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,317.55 | 5.03% | 21.65% | 0.00% | ₹56 | 0.72% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Short Duration Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of TRUSTMF Short Duration Fund - Direct Plan IDCW-Quarterly is ₹1,173.37 as of 30 Jun 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 IDCW-Quarterly?
The Assets Under Management (AUM) of TRUSTMF Short Duration Fund - Direct Plan IDCW-Quarterly is ₹56.01 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 IDCW-Quarterly?
TRUSTMF Short Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 2.35% (1 Year), 4.19% (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 IDCW-Quarterly?
TRUSTMF Short Duration Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for TRUSTMF Short Duration Fund - Direct Plan IDCW-Quarterly 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
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