TRUSTMF Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹63 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

CRISIL Short-Term Bond Fund Index

TRUSTMF Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-0.58259.97
6M2.974.01281.41
1Y4.754.50309.46
3Y6.6013.92219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.39%
  • Others
As on: 2026-08-31
View allocation % by

1. 6.95% REC Limited (18/02/2028)15.71%
2. Indian Bank (24/06/2027)14.97%
3. TREPS 01-Sep-202613.52%
4. 7.35% Export Import Bank of India (27/07/2028)10.28%
5. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)9.47%
6. 7.74% LIC Housing Finance Limited (11/02/2028)7.91%
7. 7.7951% Bajaj Finance Limited (10/12/2027)7.90%
8. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)7.79%
9. 364 Days Tbill (MD 04/03/2027)2.69%
10. Net Receivables / (Payables)2.36%
11. 182 Days Tbill (MD 10/09/2026)0.47%

1. 7.20% Power Grid Corporation of India Limited (09/08/2027)6.32%
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About Fund TRUSTMF Short Term Fund Growth

TRUSTMF Short Term Fund Growth managed by Trust Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹63 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 Name1Y3Y
This FundLIC MF Short Term Fund Growth4.645920.7943
This FundBNP Paribas Short Term Fund - Retail Plan Growth4.625320.8933
This FundTRUSTMF Short Term Fund Growth4.753421.1333
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

TRUSTMF Short Term Fund Growth FAQs

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

TRUSTMF Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : 2.97%
  • 1 Year : 4.75%
  • 3 Years : 6.60%
Returns of TRUSTMF Short Term Fund Growth are updated daily based on NAV of ₹ 1328.6272 as on Sep 25,2026. Since inception, the return has been 21.13%.

You can invest in TRUSTMF Short Term 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 Term Fund Growth is ₹63 crore. It changes based on market performance, inflows, and outflows.

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