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)
9 years 12 months
4 years 7 months
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
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
2nd
ICICI Prudential Short Term Fund Bonus
3rd
ICICI Prudential Short Term Fund Institutional Growth
4th
PGIM India Short Duration Fund Bonus
5th
PGIM India Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
301st
TrustMF Short Duration Fund Regular Growth
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. |
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FAQs
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