Home
/
Mutual Funds
/
TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

NAV ₹1,308.52 as on 17 Nov 2025

RiskModerately Low

Fund Size₹101.11Cr

NAV	₹1,308.52 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹101.11Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 3 months (Since Aug 06, 2021)

Return since Launch

6.48%

Expense ratio

0.23%

Type

OPEN

AUM (Fund Size)

₹101.11

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Neeraj Jain

Experience:

Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First

Asset Allocation

Currently, data not available

See All

TREPS 31.50%

REC Ltd 11.13%

LIC Housing Fin. 10.07%

Bajaj Finance 10.03%

I O C L 9.85%

Natl. Hous. Bank 9.04%

Power Grid Corpn 9.01%

I R F C 8.87%

E X I M Bank 6.56%

GSEC2030 5.18%

S I D B I 5.03%

GSEC2032 6.28 4.91%

N A B A R D 4.03%

CDMDF 0.36%

TBILL-91D 0.30%

Net CA & Others -25.87%

See All

Scheme Holding Summary

Debt Others

89.62%

Govt. Securities

10.08%

T Bills

0.30%

See All

Debt Others

REC Ltd

11.13%

LIC Housing Finance Ltd

10.07%

Bajaj Finance Ltd

10.03%

Indian Oil Corporation Ltd

9.85%

National Housing Bank

9.04%

Power Grid Corporation of India Ltd

9.01%

Indian Railway Finance Corporation Ltd

8.87%

Export-Import Bank of India

6.56%

Small Industries Development Bank of India Ltd

5.03%

National Bank for Agriculture & Rural Development

4.03%

Govt. Securities

T Bills

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#38 in India
Total AUM	₹3,793.72Cr

Date of Incorporation	12 Dec 2017

TRUSTMF Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 06 Aug 2021. The fund currently has an Asset Under Management(AUM) of ₹3,793.72 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,308.52.
The TRUSTMF Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Debt Short Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.58%	2.51%	-	1.58%
Category average	8.18%	2.48%	1.21%	-
Rank within category	14	18	18	-

FAQ’s

What kind of returns does TRUSTMF Short Duration Fund Direct Growth provide?

TRUSTMF Short Duration Fund Direct Growth has given a return of 7.71% in the past 3 years.

What is the expense ratio charged by TRUSTMF Short Duration Fund Direct Growth?

The Expense Ratio charged by TRUSTMF Short Duration Fund Direct Growth is 0.23%.

What is the AUM size of TRUSTMF Short Duration Fund Direct Growth?

The AUM size of TRUSTMF Short Duration Fund Direct Growth is ₹101.11Cr.

What is the minimum SIP amount that you can invest in TRUSTMF Short Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in TRUSTMF Short Duration Fund Direct Growth .

What are the top stock holdings of TRUSTMF Short Duration Fund Direct Growth?

The top stock holdings of TRUSTMF Short Duration Fund Direct Growth include , REC Ltd , LIC Housing Finance Ltd and Bajaj Finance Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

TRUSTMF Short Duration Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

T Bills

Debt Others

Govt. Securities

T Bills

Category: Debt Short Duration Fund

FAQ’s

What kind of returns does TRUSTMF Short Duration Fund Direct Growth provide?

What is the expense ratio charged by TRUSTMF Short Duration Fund Direct Growth?

What is the AUM size of TRUSTMF Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in TRUSTMF Short Duration Fund Direct Growth?

What are the top stock holdings of TRUSTMF Short Duration Fund Direct Growth?

TRUSTMF Short Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

T Bills

Debt Others

Govt. Securities

T Bills

Category: Debt Short Duration Fund

FAQ’s

What kind of returns does TRUSTMF Short Duration Fund Direct Growth provide?

What is the expense ratio charged by TRUSTMF Short Duration Fund Direct Growth?

What is the AUM size of TRUSTMF Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in TRUSTMF Short Duration Fund Direct Growth?

What are the top stock holdings of TRUSTMF Short Duration Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100