42193
75267
TRUSTMF Short Duration Fund - Direct (G)
7.20
5.23
0.19
0.31
1.94
2.92
6.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
3
1.23
7.2
TRUSTMF Short Duration Fund - Direct (G)
1.23
7.2
1.11
3.5
3 Years
TRUSTMF Short Duration Fund - Direct (G)
-
NAV
1354.43
31 Jul 2026
-
0.00%
1 Day
-
7.20%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.24%
Expense Ratio -
57 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.23%
- 7.20%
- 6.27
- 1.58Alpha
- 0.35SD
- 0.05Beta
- 1.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 investment objective of the scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 18,994
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 7,154
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 9,279
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 14,482
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 2,106
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 66
-
- Debt
- Short Duration Fund
- AUM - ₹ 57
-
- Debt
- Money Market Fund
- AUM - ₹ 145
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 113
-
- Debt
- Liquid Fund
- AUM - ₹ 756
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
TRUSTMF Short Duration Fund - Direct (G) has delivered 5.58% since inception
The NAV of TRUSTMF Short Duration Fund - Direct (G) is ₹1172.21 as of 31 Jul 2026
The expense ratio of TRUSTMF Short Duration Fund - Direct (G) is 0.24 % as of 31 Jul 2026
The AUM of TRUSTMF Short Duration Fund - Direct (G) 116.14 CR as of 31 Jul 2026
The minimum SIP amount of TRUSTMF Short Duration Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Short Duration Fund - Direct (G) are
- GSEC2031 - 17.76%
- I R F C - 15.83%
- E X I M Bank - 11.62%
- GSEC2036 - 9.02%
- S I D B I - 8.94%
The top sectors TRUSTMF Short Duration Fund - Direct (G) has invested in are
- - 0%