TrustMF Short Duration Fund
Get the latest NAV of TrustMF Short Duration Fund. 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.
₹1330.82
1D
NAV as on 14 May 2026
6.18%/per year
Since Inception
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7 people have invested ₹ 36.6K 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 (14-May-26)
The fund has outperformed the benchmark (Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
TrustMF Short Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TrustMF Short Duration Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
TrustMF Short Duration Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Government, Corporate & Health
Financial Services
23%
Industrial
22%
Health
16%
Government
48%
Corporate
37%
TrustMF Short Duration Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹1656 Cr |
| Inception Date | 9 August, 2021 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 314.1% |
| Risk |   Low to Moderate Risk |
About TrustMF Short Duration Fund
TrustMF Short Duration Fund is a debt fund. This fund was started on 9 August, 2021. The fund is managed by Jalpan Shah, Shradhanjali Panda. This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Short Duration Fund has ₹1656 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
TrustMF Short Duration Fund has given a CAGR return of 6.18% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.95% and 7.03% respectively.
Holdings
TrustMF Short Duration Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Utilities. Its top holdings are City Union Bank Ltd, Navin Fluorine International Ltd, Multi Commodity Exchange of India Ltd, Karur Vysya Bank Ltd, Kirloskar Oil Engines 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
Jalpan Shah
Fund Manager of TrustMF Short Duration Fund, since 11 June 2024
Shradhanjali Panda
Fund Manager of TrustMF Short Duration Fund, since 1 October 2025
- AUM of the fund stands at 1.7K Cr as of Apr'26
- AUM increased by 1.6K Cr between Apr'26 and Mar'26
Frequently Asked Questions for TrustMF Short Duration Fund
How do I invest in TrustMF Short Duration Fund?
- 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.