TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment | TRUSTMF Short Duration Fund - Direct Plan NAV Today [1,164.60], Performance & History

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Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

11.73% ↑

NAV (₹) on 29 May 2026

1164.60

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

TRUSTMF Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Trust Asset Management Private Limited. Launched on 20 Jul 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Jul 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 80.14 Cr.

Benchmark

CRISIL Short-Term Bond Fund Index

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 80.14 Cr

Debt

692.51%

Money Market & Cash

72.66%

Other Assets & Liabilities

38.75%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	82.46%
Power - Transmission/Equipment	11.19%
Treasury Bill	2.09%
Treps/Reverse Repo	1.67%
Net Receivables/(Payables)	1.62%
Others - Not Mentioned	0.50%
Others	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.35% Export Import Bank of India 27-JUL-2028	10.63%	₹ 13.25	Others
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028	10.62%	₹ 13.24	Others
7.77% REC Limited 31-MAR-2028	9.04%	₹ 11.27	Others
7.59% National Housing Bank 14-JUL-2027	8.17%	₹ 10.19	Others
7.68% Small Industries Development Bank of India 10-SEP-2027	8.17%	₹ 10.18	Others
7.74% LIC Housing Finance Limited 11-FEB-2028	8.16%	₹ 10.17	Others
7.7951% Bajaj Finance Limited 10-DEC-2027	8.14%	₹ 10.15	Others
6.14% Indian Oil Corporation Limited 18-FEB-2027	7.98%	₹ 9.95	Others
7.20% Power Grid Corporation of India Limited 09-AUG-2027	7.32%	₹ 9.12	Power - Transmission/Equipment
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028	7.19%	₹ 8.96	Others
Net Current Assets	6.78%	₹ 8.45	Others
7.32% GOI - 13-NOV-2030	4.20%	₹ 5.24	Others
TREPS	2.85%	₹ 3.55	Others
182 Days Treasury Bill 11-SEP-2025	0.48%	₹ 0.60	Others - Not Mentioned
Investment in Corporate Debt Market Development Fund (CDMDF)	0.29%	₹ 0.36	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.81%	0.98%	3.66%	3.77%
Category returns	3.59%	4.75%	12.85%	20.10%

Fund Objective

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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,021.66	0.19%	0.25%	0.21%	₹878	0.45%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹69.04	5.33%	24.90%	40.21%	₹21,570	0.45%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.42	4.98%	24.19%	37.77%	₹8,947	0.39%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.94	4.94%	24.18%	36.76%	₹82	0.31%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.67	4.98%	24.17%	37.75%	₹8,947	0.39%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.67	4.98%	24.17%	37.75%	₹8,947	0.39%	Moderate
Sundaram Short Duration Fund STI Regular	₹16.03	9.03%	24.07%	0.00%	₹188	0.80%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.09	3.29%	23.98%	24.71%	₹137	1.42%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.09	3.29%	23.98%	24.71%	₹137	1.42%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.40	4.51%	23.95%	37.43%	₹7,301	0.37%	Moderate

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,290.63	7.17%	27.41%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,286.35	7.07%	27.04%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,286.35	7.07%	27.04%	0.00%	₹65	0.56%	High
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,291.68	5.89%	22.52%	0.00%	₹137	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,348.56	6.17%	22.19%	34.43%	₹970	0.10%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,329.96	4.17%	22.11%	0.00%	₹80	0.24%	Moderate

FAQs

What is the current NAV of TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,164.60 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹80.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.98% (1 Year), 3.77% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for TRUSTMF Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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