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TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

Debt | Short Duration Fund

NAV ₹1,277.50 as on 20 Jun 2025

RiskModerately Low

Fund Size₹112.92Cr

NAV	₹1,277.50 as on 20 Jun 2025
Risk	Moderately Low
Fund Size	₹112.92Cr

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

3 years 10 months (Since Aug 06, 2021)

Return since Launch

6.55%

Expense ratio

0.23%

Type

OPEN

AUM (Fund Size)

₹112.92

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:

Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income. From April 11, 2024: Fund Manager - Fixed Income, TRUST Asset Management Private Limited June 2021 - March 2024: Dealer - Fixed Income, TRUST Asset Management Private Limited December 2020 - June 2021: AVP - Product Lead, TRUST Asset Management Private Limited June 2017 - November 2020: Institutional Dealer, WDM Desk, TRUST Group June 2013 - August 2014: Trader - Interest Rate Market, Futures First

Asset Allocation

Currently, data not available

See All

N A B A R D 9.96%

E X I M Bank 9.07%

S I D B I 9.06%

Power Fin.Corpn. 9.01%

Bajaj Finance 8.99%

TREPS 8.98%

Power Grid Corpn 8.09%

Net CA & Others 5.16%

GSEC2030 4.71%

REC Ltd 4.56%

Natl. Hous. Bank 4.52%

LIC Housing Fin. 4.51%

GSEC2034 4.20%

GSEC2033 3.75%

Gsec2029 2.31%

HDFC Bank 1.71%

Axis Bank 0.85%

CDMDF 0.28%

TBILL-91D 0.26%

See All

Scheme Holding Summary

Debt Others

84.77%

Govt. Securities

14.96%

T Bills

0.26%

See All

Debt Others

National Bank for Agriculture & Rural Development

9.96%

Export-Import Bank of India

9.07%

Small Industries Development Bank of India Ltd

9.06%

Power Finance Corporation Ltd

9.01%

Bajaj Finance Ltd

8.99%

Power Grid Corporation of India Ltd

8.09%

REC Ltd

4.56%

National Housing Bank

4.52%

LIC Housing Finance Ltd

4.51%

HDFC Bank Ltd

1.71%

Axis Bank Ltd

0.85%

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)	#39 in India
Total AUM	₹2,596.34Cr

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 ₹2,596.34 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,277.50.
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	9.55%	2.53%	-	2.14%
Category average	9.28%	2.51%	1.26%	-
Rank within category	17	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 7.79% 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 ₹112.92Cr.

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 , National Bank for Agriculture & Rural Development , Export-Import Bank of India , Small Industries Development Bank of India Ltd and Power Finance Corporation 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.

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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