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TRUSTMF Short Duration Fund Direct Growth
Debt
Short Duration
Low to Moderate Risk
+7.64%
3Y annualised
+0.01% 1D
NAV: 27 Feb '26
₹1,324.38
Min. for SIP
₹1,000
Fund size
₹101.75 Cr
Expense ratio
0.23%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,063 | +0.42% | |
| 6 months | ₹30,000 | ₹30,317 | +1.06% | |
| 1 year | ₹60,000 | ₹61,592 | +2.65% | |
| 3 years | ₹1,80,000 | ₹2,00,134 | +11.19% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 11.39% |
| REC Ltd. | Financial | NCD | 10.96% |
| LIC Housing Finance Ltd. | Financial | FRB | 9.91% |
| National Housing Bank | Financial | Debenture | 9.90% |
| Bajaj Finance Ltd. | Financial | Debenture | 9.87% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 9.75% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.73% |
| GOI | Sovereign | GOI Sec | 5.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.94% |
| GOI | Sovereign | GOI Sec | 2.90% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.6% | +7.6% | +6.3% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 16 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct Growth | +8.24% | +8.30% | 8,683.99 | |
Axis Short Duration Fund Direct Growth | +8.27% | +8.24% | 11,708.64 | |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | +7.99% | +8.19% | 9,747.73 | |
HDFC Short Term Debt Fund Direct Plan Growth | +7.84% | +8.08% | 17,416.20 | |
SBI Short Term Debt Fund Direct Growth | +7.84% | +7.95% | 17,219.19 | |
| Compare | ||||
Fund management
JSJalpan ShahJun 2024 - PresentView details
JS
Jalpan Shah
Jun 2024 - Present
View details
SPShradhanjali PandaOct 2025 - PresentView details
SP
Shradhanjali Panda
Oct 2025 - Present
View details
About TRUSTMF Short Duration Fund Direct Growth
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 07 Oct 2019. Jalpan Shah is the Current Fund Manager of TRUSTMF Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,148 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,324.38.
The TRUSTMF Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)NA
Total AUM₹4,147.86 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,