TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment | TRUSTMF Short Duration Fund NAV Today [1,106.01], Performance & History

TRUSTMF Short Duration Fund is a Debt mutual fund categorized under STP, offered by Trust Asset Management Private Limited. Launched on 20 Jul 2021, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Jul 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 101.43 Cr.

Benchmark

CRISIL Short-Term Bond Fund Index

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 101.43 Cr

Debt

90.1%

Money Market & Cash

2.85%

Other Assets & Liabilities

7.07%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	78.10%
Power - Transmission/Equipment	7.32%
Current Assets	6.78%
Government Securities	4.20%
Treps/Reverse Repo	2.85%
Others - Not Mentioned	0.48%
Others	0.29%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.35% Export Import Bank of India 27-JUL-2028	10.63%	₹ 13.25	Others
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028	10.62%	₹ 13.24	Others
7.77% REC Limited 31-MAR-2028	9.04%	₹ 11.27	Others
7.68% Small Industries Development Bank of India 10-SEP-2027	8.17%	₹ 10.18	Others
7.59% National Housing Bank 14-JUL-2027	8.17%	₹ 10.19	Others
7.74% LIC Housing Finance Limited 11-FEB-2028	8.16%	₹ 10.17	Others
7.7951% Bajaj Finance Limited 10-DEC-2027	8.14%	₹ 10.15	Others
6.14% Indian Oil Corporation Limited 18-FEB-2027	7.98%	₹ 9.95	Others
7.20% Power Grid Corporation of India Limited 09-AUG-2027	7.32%	₹ 9.12	Power - Transmission/Equipment
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028	7.19%	₹ 8.96	Others
Net Current Assets	6.78%	₹ 8.45	Others
7.32% GOI - 13-NOV-2030	4.20%	₹ 5.24	Others
TREPS	2.85%	₹ 3.55	Others
182 Days Treasury Bill 11-SEP-2025	0.48%	₹ 0.60	Others - Not Mentioned
Investment in Corporate Debt Market Development Fund (CDMDF)	0.29%	₹ 0.36	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.99%	3.09%	3.20%	3.03%
Category returns	4.18%	6.54%	14.07%	21.61%

Fund Objective

The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

puja.trivedi@trustmf.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.08	8.11%	26.99%	40.62%	₹23,200	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.33	7.83%	26.23%	38.90%	₹9,481	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.11	7.83%	26.23%	38.90%	₹9,481	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.11	7.83%	26.23%	38.90%	₹9,481	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.23	7.64%	26.14%	39.00%	₹10,429	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.91	7.94%	26.11%	37.96%	₹12,607	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.36	7.94%	26.10%	37.95%	₹12,607	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.36	7.94%	26.10%	37.95%	₹12,607	0.38%	Moderate

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,338.36	7.24%	24.28%	0.00%	₹132	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,315.95	7.47%	24.21%	0.00%	₹101	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,269.06	7.00%	23.39%	0.00%	₹113	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,235.57	6.68%	23.31%	0.00%	₹21	0.25%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,325.04	5.90%	22.70%	0.00%	₹132	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,325.04	5.90%	22.70%	0.00%	₹132	0.21%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,260.51	6.68%	22.64%	0.00%	₹113	0.46%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,305.33	6.70%	22.43%	0.00%	₹132	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,320.73	6.38%	22.38%	0.00%	₹913	0.10%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,286.71	6.93%	22.35%	0.00%	₹101	0.73%	Moderate

FAQs

What is the current NAV of TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment is ₹1,106.01 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment is ₹101.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment?

TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment has delivered returns of 3.09% (1 Year), 3.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment?

TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for TRUSTMF Short Duration Fund Regular Weekly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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