How to Invest in TRUSTMF Short Duration Fund Direct IDCW Quarterly?

You can easily invest in TRUSTMF Short Duration Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for TRUSTMF Short Duration Fund Direct IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in TRUSTMF Short Duration Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

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

The TRUSTMF Short Duration Fund Direct IDCW Quarterly has been there from 06 Aug 2021 and the average annual returns provided by this fund is 8.35% since its inception.

How much expense ratio is charged by TRUSTMF Short Duration Fund Direct IDCW Quarterly?

The term Expense Ratio used for TRUSTMF Short Duration Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of TRUSTMF Short Duration Fund Direct IDCW Quarterly is 0.23% as of 21 Sep 2025...

What is the AUM of TRUSTMF Short Duration Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of TRUSTMF Short Duration Fund Direct IDCW Quarterly is ₹113.48Cr as of 21 Sep 2025.

How to Redeem TRUSTMF Short Duration Fund Direct IDCW Quarterly?

If you want to sell your TRUSTMF Short Duration Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of TRUSTMF Short Duration Fund Direct IDCW Quarterly?

The NAV of TRUSTMF Short Duration Fund Direct IDCW Quarterly is ₹1,159.95 as of 19 Sep 2025.

What is the PE and PB ratio of TRUSTMF Short Duration Fund Direct IDCW Quarterly?

The PE ratio ratio of TRUSTMF Short Duration Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
Export-Import Bank Of India	Financial	Bonds	11.63%
REC Ltd.	Financial	NCD	9.92%
National Housing Bank	Financial	Debenture	8.96%
LIC Housing Finance Ltd.	Financial	FRB	8.95%
Bajaj Finance Ltd.	Financial	Debenture	8.93%
Indian Oil Corporation Ltd.	Energy	Debenture	8.77%
Power Grid Corporation Of India Ltd.	Energy	Debenture	8.02%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	7.88%
GOI	Sovereign	GOI Sec	4.59%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	4.48%
National Bank For Agriculture & Rural Development	Financial	Bonds	2.69%
Reserve Bank of India	Financial	T-Bills	0.53%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	6M	1Y	3Y	All
Fund returns	NA	8.3%	7.6%	6.5%
Category average	NA	7.7%	7.2%	NA
Rank with in category	NA	16	21	NA

Debt, Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Sundaram Short Duration Fund Direct IDCW Quarterly	4	9.7%	8.1%	217.05
HSBC Short Duration Fund Direct IDCW Quarterly	2	8.4%	7.7%	4,483.60
TRUSTMF Short Duration Fund Direct IDCW Quarterly	2	8.3%	7.6%	113.48

Rank (total assets)	NA
Total AUM	₹3,807.19Cr

TRUSTMF Short Duration Fund Direct IDCW Quarterly

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Expense ratio: 0.23%

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Jalpan ShahJun 2024 - PresentView details

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Jalpan Shah
Jun 2024 - Present
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