AN
Anand NevatiaFund Manager Since 9 Aug 2021
Fixed IncomeShort Duration
TrustMF Short Duration Fund Regular Growth
3Y Annualised
7.19%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 12 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹129.72 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Short Term Fund Institutional Fortnightly Payout of Income Dist cum Cap Wdrl
2.67%
2nd
ICICI Prudential Short Term Fund Bonus
2.67%
3rd
ICICI Prudential Short Term Fund Institutional Growth
2.67%
4th
PGIM India Short Duration Fund Bonus
2.67%
5th
PGIM India Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
2.67%
301st
TrustMF Short Duration Fund Regular Growth
0.46%
Fund Managers
About TrustMF Short Duration Fund Regular Growth
TrustMF Short Duration Fund Regular Growth is a Fixed Income mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 3 years, having been launched on 2021-08-09. TrustMF Short Duration Fund Regular Growth has ₹129.72 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of TrustMF Short Duration Fund Regular Growth as of Fri Jul 18 2025 is ₹1260.4812. The fund has an expense ratio of 0.73%, which is medium comparable to most other Fixed Income funds.
TrustMF Short Duration Fund Regular Growth returns for the last 1 year are 8.85%. Since launch, it has delivered 6.04% average annual returns.
The TrustMF Short Duration Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TrustMF Short Duration Fund Regular Growth.
- National Bank For Agriculture And Rural Development: 10.23%
- Export Import Bank Of India: 7.88%
- Small Industries Development Bank Of India: 7.87%
- National Housing Bank: 7.87%
- LIC Housing Finance Ltd: 7.84%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2021-08-09 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TrustMF Short Duration Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Trust Asset Management Private Limited
TRUSTMF Money Market Fund Direct Growth
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0%
expense ratio
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fund size
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3Y CAGR
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expense ratio
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fund size
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TrustMF Corporate Bond Fund Regular Growth
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3Y CAGR
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expense ratio
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fund size
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TRUSTMF Money Market Fund Regular Growth
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expense ratio
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TrustMF Banking & PSU Regular Growth
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3Y CAGR
7.16%
expense ratio
0.71%
fund size
₹109.41 Cr
FAQs
What is the current NAV of TrustMF Short Duration Fund Regular Growth?
What are the average returns of TrustMF Short Duration Fund Regular Growth?
How do I invest in TrustMF Short Duration Fund Regular Growth?
What is the expense ratio of TrustMF Short Duration Fund Regular Growth?
What are net assets under management (AUM) of TrustMF Short Duration Fund Regular Growth?
What is the PE and PB ratio of TrustMF Short Duration Fund Regular Growth?
What are the top 5 holdings of TrustMF Short Duration Fund Regular Growth?
What are the top 3 sectors that TrustMF Short Duration Fund Regular Growth has invested in?
Who is the manager of TrustMF Short Duration Fund Regular Growth?
What is the exit load of TrustMF Short Duration Fund Regular Growth?
How to Redeem TrustMF Short Duration Fund Regular Growth?
Can I invest in SIP and a Lump Sum of TrustMF Short Duration Fund Regular Growth?
