August 26, 2026
mayank
TRUSTMF Short Duration Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,358.01 |
| NAV IDCW Monthly (Rs.) | 1,163.59 |
| Quarterly NAV IDCW (Rs.) | 1,180.11 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Short Duration Debt A-II Index |
| AUM Rs. | 59 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.20% |
| 1 Year Return (%) | 5.30 |
| 3 Year Return (%) | 7.18 |
| 5 Year Return (%) | 6.20 |
| 10 Year Return (%) | — |
| Return Since Launch | 6.25% |
Suitable For Which Investors?
Short Duration funds are suitable for:
1. Debt allocation in your long-term portfolio
2. Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
3. Investment horizon of 1-3 years
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Fund Manager:
1) Jalpan Shah
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
2) Shradhanjali Panda
Education: MBA
Experience: Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of TRUSTMF Short Duration Fund
| Fund House | TRUST Mutual Fund |
| Launch Date | 06-Aug-21 |
| Return Since Launch | 6.25% |
| Benchmark | CRISIL Short Duration Debt A-II Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 59 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.20% |
| (As on 31-Jul-2026) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
TRUSTMF Short Duration Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| TRUSTMF Short Duration Dir | 3.25 | -0.04 | 0.41 | 2.45 | 2.62 | 5.30 | 7.18 | 6.20 | — | — |
| Debt: Short Duration | 3.45 | -0.06 | 0.33 | 2.53 | 2.80 | 5.62 | 7.42 | 6.73 | — | — |
| Rank within category | 23 | 8 | 6 | 17 | 24 | 24 | 23 | 19 | — | — |
| Number of funds in category | 26 | 29 | 28 | 28 | 28 | 26 | 25 | 23 | 21 | 17 |
Peer Comparison of TRUSTMF Short Duration Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| TRUSTMF Short Duration Dir | 2 out of 5 stars | 5.30 | 7.18 | 6.20 | 0.20 | 59 | 6.25 | — | 5Y |
| ICICI Pru Short Term Dir | 5 out of 5 stars | 6.51 | 7.94 | 7.23 | 0.38 | 19,260 | 8.42 | — | 13Y 7M |
| HDFC Short Term Debt Dir | 4 out of 5 stars | 5.79 | 7.60 | 6.63 | 0.33 | 15,081 | 7.94 | — | 13Y 7M |
| Bandhan Short Duration Dir | 4 out of 5 stars | 6.35 | 7.79 | 6.49 | 0.29 | 9,287 | 7.79 | — | 13Y 7M |
| Axis Short Duration Dir | 5 out of 5 stars | 6.09 | 7.86 | 6.81 | 0.32 | 8,010 | 8.09 | — | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 10 | 63 |
| Macaulay Duration (yrs) | 2.95 | 2.45 |
| Average Maturity (yrs) | 3.58 | 3.17 |
| Yield to Maturity (%) | 7.00 | 7.23 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.trustmf.com/our-products
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