TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

Debt

Trust Mutual Fund

Short Duration

Get the latest NAV of TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1133.69

NAV as on 30 Jun 2025

4.66%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (30-Jun-25)

Period
This Fund
Short Duration Index
1 Month
0.17%
0.14%
3 Months
2.89%
2.67%
6 Months
5.25%
4.9%
1 Year
9.49%
9.18%
3 Years
6.03%
7.74%

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone up from 10.6% to 17%
Cash allocation has gone up from 10.6% to 17%
Debt allocation has gone down from 89.1% to 82.8%
Debt allocation has gone down from 89.1% to 82.8%

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
47.2%
Government
39.4%
Cash Equivalent
13.3%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

52%

Government

33%

Apr'25

Corporate

39%

Government

38%

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
CRISIL Short Duration Debt A-II TR INR
AUM₹113 Cr
Inception Date9 August, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
252.39%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl 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

  1. TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has ₹113 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 4.66% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.49% and 6.03% respectively.

Holdings

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, Export Import Bank Of India, Small Industries Development Bank Of India, Power Finance Corporation Limited, LIC Housing Finance Ltd

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 Monthly Reinvestment of Income Dis cum Cap wdrl

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 Monthly Reinvestment of Income Dis cum Cap wdrl has no lock in period.

Learn more about Trust Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 112.9 Cr
₹ 105.2 Cr
₹ 80.3 Cr
  • AUM of the fund stands at 112.9 Cr as of May'25
  • AUM increased by 7.8 Cr between May'25 and Apr'25

Frequently Asked Questions for TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

How do I invest in TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl?

INDmoney makes it simple to invest in the TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl?

The NAV of the fund today is ₹1133.69. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl fund has generated a return of 9.49% in 1 year, 6.03% in 3 years

Who is the fund manager of TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹113 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(8.77%), Export Import Bank Of India(7.97%), Small Industries Development Bank Of India(7.97%)