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TRUSTMF Short Term Fund Direct Growth
+7.05%
3Y annualised
-0.01% 1D
NAV: 12 Nov '26
₹1,371.81
Min. for SIP
₹1,000
Fund size (AUM)
₹104.29 Cr
Expense ratio
0.27%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,340 | +1.13% | |
| 1 year | ₹60,000 | ₹61,482 | +2.47% | |
| 3 years | ₹1,80,000 | ₹1,97,412 | +9.67% | |
| 5 years | ₹3,00,000 | ₹3,53,308 | +17.77% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 43.93% |
| 6.53% GOI 07-Sep-2031 | Entities | GOI Securities | 11.59% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 6.16% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 4.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 4.75% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 4.75% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 4.75% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 4.72% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 4.67% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 4.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.31% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.64% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Net Payables | Unspecified | Net Payables | -0.16% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +7.0% | +6.3% | +6.2% |
| Category average (Debt Short Term) | +4.8% | +7.2% | +6.6% | +7.5% |
| Rank (Debt Short Term) | 9 | 19 | 17 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.24% | +7.69% | 7,394.64 | |
 | +5.69% | +7.64% | 8,627.64 | |
 | +5.29% | +7.60% | 18,468.29 | |
 | +4.83% | +7.54% | 6,361.22 | |
 | +4.97% | +7.35% | 189.58 | |
| Compare | ||||
Fund management
About TRUSTMF Short Term Fund Direct Growth
TRUSTMF Short Term 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 Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,039 Cr and the Latest NAV as of 12 Nov 2026 is ₹1,371.81.
The TRUSTMF Short Term Fund Direct Growth is rated 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)--
Total AUM₹9,038.54 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,