TRUSTMF Short Duration Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1336.37
Expense Ratio
0.2%
Min SIP
₹1.00K
Fund Size
₹58Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.05%
Beta
0.35
Sharpe Ratio
0.103589
Risk
6.99%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.51)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- TRUSTMF Short Duration Fund
- Mahindra Manulife Short Duration Fund
- Bandhan Short Duration Fund
- SBI Short Term Debt Fund
- Aditya Birla Sun Life Short Term Fund
- Groww Short Term Fund
- LIC MF Short Duration Fund
- Mirae Asset Short Duration Fund
- UTI Short Duration Fund
- Union Short Duration Fund
- Kotak Bond Short Term Fund
- Tata Short Term Bond Fund
- Axis Short Duration Fund
- ICICI Prudential Short Term Fund
- Baroda BNP Paribas Short Duration Fund
- Canara Robeco Short Duration Fund
- Invesco India Short Duration Fund
- DSP Short Term Fund
- Sundaram Short Duration Fund
- HDFC Short Term Debt Fund
- JM Short Duration Fund
- HSBC Short Duration Fund
- Nippon India Short Duration Fund
- Bank of India Short Term Income Fund
Jalpan Shah
Trust Mutual FundTotal assets under management
₹2.14L Crores
Date of incorporation
23 May 2018
TRUSTMF Short Duration Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the TRUSTMF Short Duration Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The TRUSTMF Short Duration Fund has an AUM of ₹57.56 Cr as on 6/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.61%. The risk is Low to Moderate against the category average of 21.18.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on TRUSTMF Short Duration Fund.
Ans. The expense ratio of TRUSTMF Short Duration Fund is 0.2%.