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TRUSTMF Short Duration Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

TRUSTMF Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹102 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

CRISIL Short-Term Bond Fund Index

Summary

TRUSTMF Short Duration Fund Growth NAV is ₹1296.3932 as of 21 May, 2026. TRUSTMF Short Duration Fund Growth has delivered 20.20% returns since its launch. The minimum SIP investment amount in TRUSTMF Short Duration Fund Growth is ₹1000. The AUM of TRUSTMF Short Duration Fund Growth is ₹102 Cr. The expense ratio of the fund is 0.73%, and its benchmark is CRISIL Short-Term Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, TRUSTMF Short Duration Fund Growth has delivered -0.33% returns.

TRUSTMF Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.33-0.39259.97
6M1.131.44281.41
1Y3.894.77309.46
3Y6.3315.81219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-04-30
View allocation % by

1. TREPS 04-May-202622.03%
2. 7.35% Export Import Bank of India (27/07/2028)11.23%
3. 7.77% REC Limited (31/03/2028)10.81%
4. 7.74% LIC Housing Finance Limited (11/02/2028)9.78%
5. 7.7951% Bajaj Finance Limited (10/12/2027)9.77%
6. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)9.60%
7. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)8.64%
8. 7.68% Small Industries Dev Bank of India (10/09/2027)4.90%
9. Net Receivables / (Payables)2.06%
10. 364 Days Tbill (MD 04/03/2027)1.63%

1. 7.20% Power Grid Corporation of India Limited (09/08/2027)8.79%

1. 182 Days Tbill (MD 08/05/2026)0.39%

About Fund TRUSTMF Short Duration Fund Growth

TRUSTMF Short Duration Fund Growth managed by Trust Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹102 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 0.73. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Short Duration Fund Growth1138.11 CR1.42
ITI Ultra Short Duration Fund Growth0141.03 CR0.9
TRUSTMF Short Duration Fund Growth0102.29 CR0.73
Franklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundLIC MF Short Duration Fund Growth3.449519.5412
This FundITI Ultra Short Duration Fund Growth5.499919.8298
This FundTRUSTMF Short Duration Fund Growth3.887620.2044
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

TRUSTMF Short Duration Fund Growth FAQs

TRUSTMF Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Short Duration Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : -0.33%
  • 6 Months : 1.13%
  • 1 Year : 3.89%
  • 3 Years : 6.33%
Returns of TRUSTMF Short Duration Fund Growth are updated daily based on NAV of ₹ 1296.3932 as on May 19,2026. Since inception, the return has been 20.20%.

You can invest in TRUSTMF Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Short Duration Fund Growth is ₹102 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.