TrustMF Short Duration Fund Direct Growth

TrustMF Short Duration Fund Direct Growth

Debt

Trust Mutual Fund

Short Duration

Get the latest NAV of TrustMF Short Duration Fund Direct Growth. 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.

₹1358.89

NAV as on 17 Aug 2026

6.31%/per year

Since Inception

Absolute Gain%

▲▼

5 people have invested ₹ 55K in TrustMF Short Duration Fund in the last three months

TrustMF Short Duration Fund Performance vs. Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Aug-26)

The fund has consistently outperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.72%
2.14%
2.81%
5.56%
7.27%
6.29%
Short Duration Index
0.53%
2.24%
2.49%
5.08%
6.2%
5.66%
Short Duration Avg
0.7%
2.2%
2.69%
5.24%
7.12%
6.35%
Best in Short Duration
0.85%
2.78%
3.93%
6.8%
8.09%
10.86%
Worst in Short Duration
0.58%
2.14%
2.81%
5.56%
7.22%
6.11%

TrustMF Short Duration Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/15
0% Performance
64% Risk Management
93% Cost

Ranked 9 out of 15 mutual funds in the short duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
TrustMF Short Duration Fund
9/15
59Cr
0.2%
5.56%
7.27%
-0.14
1.10
0.61
1.19
-0.24
ICICI Prudential Short Term Fund
1/14
19,260Cr
0.38%
6.8%
8.09%
0.61
1.08
1.25
2.92
3.06
Aditya Birla Sun Life Short Term Fund
2/14
5,831Cr
0.3%
6.39%
7.9%
0.29
1.27
0.94
1.92
1.29
HDFC Short Term Debt Fund
3/14
15,081Cr
0.39%
6.22%
7.77%
0.26
1.17
0.94
2.03
1.35
See all

TrustMF Short Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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TrustMF Short Duration Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
100%
Cash allocation has gone up from 6.8% to 8.2%
Cash allocation has gone up from 6.8% to 8.2%
Debt allocation has gone down from 93.2% to 91.8%
Debt allocation has gone down from 93.2% to 91.8%

TrustMF Short Duration Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Corporate
67%
Government
25.7%
Cash Equivalent
7.3%

Top 2 Sectors in July were Corporate, Government

Jul'26

Government

65%

Corporate

27%

Jun'26

Corporate

47%

Government

46%

TrustMF Short Duration Fund Overview

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

Expense ratio0.2%
Benchmark
CRISIL Short Duration Debt A-II TR INR
AUM₹59 Cr
Inception Date9 August, 2021
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
314.1%
Risk
Risk meter
pointer
Low to Moderate Risk

About TrustMF Short Duration Fund

TrustMF Short Duration Fund Direct Growth is a debt fund. This fund was started on 9 August, 2021. The fund is managed by Shradhanjali Panda, Jalpan Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. TrustMF Short Duration Fund has ₹59 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

TrustMF Short Duration Fund has given a CAGR return of 6.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.56%, 7.27% and 6.29% respectively.

Holdings

TrustMF Short Duration Fund has allocated its funds majorly in Cash Equivalent, Government, Corporate. Its top holdings are 6.36% Govt Stock 2031, 6.94% Govt Stock 2036, Export Import Bank Of India, Small Industries Development Bank Of India, 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

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 has no lock in period.

Fund Manager

Shradhanjali Panda

Fund Manager of TrustMF Short Duration Fund, since 1 October 2025

Jalpan Shah

Fund Manager of TrustMF Short Duration Fund, since 11 June 2024

Learn more about Trust Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 58.9 Cr
₹ 56.5 Cr
₹ 102.3 Cr
  • AUM of the fund stands at 58.9 Cr as of Jul'26
  • AUM increased by 2.4 Cr between Jul'26 and Jun'26

Frequently Asked Questions for TrustMF Short Duration Fund Direct Growth

How do I invest in TrustMF Short Duration Fund?

INDmoney makes it simple to invest in the TrustMF Short Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘TrustMF Short Duration Fund’.
  • 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?

The NAV of the fund today is ₹1358.89. 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 fund has generated a return of 5.56% in 1 year, 7.27% in 3 years, 6.29% in 5 years.

Who is the fund manager of TrustMF Short Duration Fund?

The fund managers are Shradhanjali Panda, Jalpan Shah.

What is the expense ratio of the fund?

The expense ratio is 0.20%. 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 ₹59 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?

The top 3 holdings of the fund are 6.36% Govt Stock 2031(25.38%), 6.94% Govt Stock 2036(15.4%), Export Import Bank Of India(11.08%)