TRUSTMF Short Duration Fund Growth

Debt
Short Duration
Moderate Risk
+7.34%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 17 Oct 2025
₹1,276.48
Rating
2
Min. SIP amount
Not Supported
Fund size
₹102.43Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
FinancialNCD10.99%
LIC Housing Finance Ltd.
FinancialFRB9.92%
FinancialDebenture9.91%
Bajaj Finance Ltd.
FinancialDebenture9.89%
EnergyDebenture9.71%
EnergyDebenture8.88%
Indian Railway Finance Corporation Ltd.
FinancialBonds8.74%
Export-Import Bank Of India
FinancialBonds7.95%
GOI
SovereignGOI Sec5.10%
Small Industries Devp. Bank of India Ltd.
FinancialNCD4.96%
GOI
SovereignGOI Sec4.84%
FinancialBonds2.98%
Reserve Bank of India
FinancialT-Bills0.29%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%7.3%6.0%
Category averageNA7.8%7.5%NA
Rank with in categoryNA1116NA
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Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
4
5.6%8.2%5,433.30
5
8.2%8.0%17,621.91
5
8.2%7.8%22,387.34
4
8.4%7.8%8,816.28
5
12.8%5.3%361.74

Expense ratio, exit load and tax

Expense ratio: 0.73%

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

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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