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)

₹81 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(%)
1M0.39-0.49259.97
6M2.692.86281.41
1Y5.135.16309.46
3Y6.6813.45219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.53%
  • Others
As on: 2026-08-15
View allocation % by

1. TREPS 17-Aug-202619.24%
2. 6.36% Government of India (16/02/2031)12.35%
3. 6.95% REC Limited (18/02/2028)12.31%
4. Indian Bank (24/06/2027)11.66%
5. 7.35% Export Import Bank of India (27/07/2028)8.07%
6. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)7.43%
7. 7.74% LIC Housing Finance Limited (11/02/2028)6.20%
8. 7.7951% Bajaj Finance Limited (10/12/2027)6.18%
9. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)6.11%
10. Net Receivables / (Payables)2.56%
11. 364 Days Tbill (MD 04/03/2027)2.10%
12. 182 Days Tbill (MD 10/09/2026)0.37%

1. 7.20% Power Grid Corporation of India Limited (09/08/2027)4.95%
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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 ₹81 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
BNP Paribas Short Term Fund - Retail Plan Growth0247 CR1.04
LIC MF Short Term Fund Growth1124 CR1.15
TRUSTMF Short Term Fund Growth080 CR0.73
Franklin 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 Term Fund Growth5.068921.1734
This FundTRUSTMF Short Term Fund Growth5.125321.3974
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 : 0.39%
  • 6 Months : 2.69%
  • 1 Year : 5.13%
  • 3 Years : 6.68%
Returns of TRUSTMF Short Term Fund Growth are updated daily based on NAV of ₹ 1329.2326 as on Sep 08,2026. Since inception, the return has been 21.40%.

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 ₹81 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.