TRUSTMF Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
6.11%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 04 Dec 2024₹1,213.07
Min. SIP amount₹1,000
Rating2
Fund size₹155.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%6.1%6.0%
Category averageNA8.1%5.9%NA
Rank with in categoryNA2520NA
Understand terms

Peer Comparison

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.78%
SovereignGOI Sec10.39%
National Bank For Agriculture & Rural Development
FinancialDebenture10.23%
Canara Bank
FinancialCD9.58%
FinancialDebenture6.83%
Small Industries Devp. Bank of India Ltd.
FinancialNCD6.82%
Power Finance Corporation Ltd.
FinancialNCD6.80%
HDFC Bank Ltd.
FinancialNCD6.61%
Axis Bank Ltd.
FinancialCD6.45%
GOI
SovereignGOI Sec3.45%
REC Ltd.
FinancialDebenture3.41%
ConstructionDebenture3.39%
FinancialDebenture2.04%
Reserve Bank of India
FinancialT-Bills0.17%
See All

Pros and cons

Category: Debt Short Duration

Pros

Exit load is zero
Lower expense ratio: 0.23%
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Jalpan Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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