TrustMF Short Duration Fund Direct Growth
NAV as on 09-05-2025
₹ 1262.31
Inception Returns
6.4%
/yr
Historical NAV & Returns
About TrustMF Short Duration Fund Direct Growth
TrustMF Short Duration Fund Direct Growth is a debt fund. This fund was started on 9 August, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Short Duration Fund Direct Growth has ₹105 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
TrustMF Short Duration Fund Direct Growth has given a CAGR return of 6.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.23% and 7.47% respectively.
Holdings
TrustMF Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, National Bank For Agriculture And Rural Development, Power Finance Corporation Ltd., Bajaj Finance Limited, 7.32% Govt Stock 2030
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of TrustMF Short Duration Fund Direct Growth
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Short Duration Fund Direct Growth has no lock in period.
TrustMF Short Duration Fund Direct Growth Overview
| Expense ratio | 0.23% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹105 Cr |
| Inception Date | 9 August, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 252.39% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 80.3 Cr as of Mar'25
- AUM decreased by 25.4 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2034 | 12.65% | 0% | |
National Bank For Agriculture And Rural Development | 12.29% | 0% | |
Power Finance Corporation Ltd. | 12.24% | 0% | |
Bajaj Finance Limited | 12.22% | 0% | |
7.32% Govt Stock 2030 | 6.35% | 0% | |
7.04% Govt Stock 2029 | 6.24% | 0% | |
Rural Electrification Corporation Limited | 6.18% | -50% | |
National Housing Bank | 6.15% | 0% | |
Export-Import Bank Of India | 6.14% | -50% | |
Small Industries Development Bank Of India | 6.14% | 0% | |
HDFC Bank Limited | 2.32% | 100% | |
Axis Bank Limited | 1.15% | 100% | |
364 DTB | 0.48% | 0% | |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 0.38% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
TrustMF Short Duration Fund Direct Growth | 9.23% | 7.47% | - | 6.4% |
 Bank of India Short Term Income Fund Direct Plan Growth | 10.71% | 10.16% | 10.72% | 6.96% |
 Mahindra Manulife Short Duration Fund Direct Growth | 9.75% | 7.99% | - | 6.76% |
 Kotak Bond Short Term Plan Direct Growth | 9.72% | 7.99% | 6.94% | 8.14% |
 SBI Short Term Debt Fund Direct Growth | 9.52% | 7.71% | 6.58% | 7.9% |
 ICICI Prudential Short Term Fund Direct Plan Growth Option | 9.48% | 8.53% | 7.66% | 8.6% |
 HDFC Short Term Debt Fund -Direct Plan - Growth Option | 9.43% | 7.97% | 7.25% | 8.14% |
 Canara Robeco Short Duration Fund Direct Plan Growth | 8.85% | 7.28% | 6.33% | 7.3% |
TrustMF Short Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹105 Cr
Expense Ratio 0.23%
More funds from Trust
3Y CAGR
▲ 7.42
1Y CAGR
▲ 8.83
1Y CAGR
▲ 7.80
3Y CAGR
▲ 6.91
3Y CAGR
▲ 6.36
Frequently Asked Questions for TrustMF Short Duration Fund Direct Growth
TrustMF Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 4.75% | 4.75% |
1 Year Returns | 9.23% | 9.23% |
3 Years Returns | 24.14% | 7.47% |
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AAA | 100 |