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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹86 Cr

Lock In Period

N/A

Expense Ratio

0.73

Benchmark

CRISIL Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for TRUSTMF Short Duration Fund Growth include a ₹1300.1859 NAV as of Apr 20,2026 and returns since inception of 21.65%. Minimum investments start at SIP ₹1000. The TRUSTMF Short Duration Fund Growth AUM is ₹86 Cr, with a lock-in of N/A years, expense ratio of 0.73%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.58% returns, against a category average of 1.22% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.581.22259.97
6M1.852.02281.41
1Y5.246.29309.46
3Y6.7514.31219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.35% Export Import Bank of India (27/07/2028)13.39%
2. 7.77% REC Limited (31/03/2028)12.88%
3. TREPS12.28%
4. 7.74% LIC Housing Finance Limited (11/02/2028)11.67%
5. 7.7951% Bajaj Finance Limited (10/12/2027)11.64%
6. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)11.50%
7. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)10.30%
8. Net Current Assets3.03%
9. 364 Days Tbill (MD 04/03/2027)1.94%

1. 7.20% Power Grid Corporation of India Limited (09/08/2027)10.47%

1. 91 Days Tbill (MD 09/04/2026)0.47%

About Fund

TRUSTMF Short Duration Fund Growth managed by Trust Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹86 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
This FundBNP Paribas Short Term Fund - Retail Plan Growth0247.54 CR1.04
This FundLIC MF Short Duration Fund Growth1188.45 CR1.16
This FundTRUSTMF Short Duration Fund Growth085.79 CR0.73
This FundFranklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundBNP Paribas Short Term Fund - Retail Plan Growth4.625320.8933
This FundLIC MF Short Duration Fund Growth4.83220.9982
This FundTRUSTMF Short Duration Fund Growth5.24321.6458
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

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 : 0.58%
  • 6 Months : 1.85%
  • 1 Year : 5.24%
  • 3 Years : 6.75%
Returns of TRUSTMF Short Duration Fund Growth are updated daily based on NAV of ₹ 1300.1859 as on Apr 20,2026. Since inception, the return has been 21.65%.

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 ₹86 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.
Min Inv Amount: ₹500