Trustmf Short Duration Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹1,309.47 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Trustmf Short Duration Fund Direct - Growth

  • ₹149.3 Cr
    AUM
  • ₹1,309.47
    NAV
  • 0.23%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Trustmf Short Duration Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 1.00%
6 Months 3.84% NA 4.64%
1 Year 8.44% 8.44% 8.71%
2 Years 17.14% 8.23% 8.38%
3 Years 25.61% 7.90% 7.90%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

94.37%

other assets or cash equivalents

5.63%
Top Holdings
Repo
31.50%
Repo
31.50%
Net Current Assets
12.87%
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac
8.90%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
8.89%
 
Top Sectors
Financial
266.03%
Energy & Utilities
71.10%
Unspecified
39.23%
Entities
35.63%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Trustmf Short Duration Fund Direct - Growth

Trustmf Short Duration Fund Direct - Growth is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 06 Aug 2021, the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹149.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%.
The portfolio allocation consists of 94.37% in debt instruments, 5.63% in other assets or cash equivalents. Managed by Neeraj Jain, it has delivered a return of 8.44% in the last year, a total return since inception of 6.51%.

Read more
  • Jalpan Shah

    Fund Manager

  • Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

    Manager Education

  • Neeraj Jain

    Fund Manager

  • Mr. Jain has done B.E(Mechanical) and PGPM, Finance

    Manager Education

Key Metrics of Trustmf Short Duration Fund Direct - Growth

  • Standard Deviation
    1.07%
  • Sharpe Ratio
    0.87%
  • Alpha
    5.85%
  • Beta
    2.66%

Fund Details

Fund Names Trustmf Short Duration Fund Direct - Growth
Inception Date 06 Aug 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.49% 1.75% 8.30% 8.08% 7.50%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.67% 1.99% 8.87% 8.42% 7.10%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.45% 1.64% 7.83% 7.52% 6.90%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.67% 2.09% 8.96% 8.31% 6.88%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.61% 1.84% 8.24% 7.76% 6.38%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 0.61% 1.93% 8.30% 7.61% 6.17%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.56% 1.86% 8.72% 7.95% 6.10%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.48% 1.73% 8.03% 7.52% 5.85%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 0.50% 1.68% 8.02% 7.31% 5.36%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.09% 1.13% 5.22% 5.44% 3.82%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from TRUST Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Trustmf Short Duration Fund Regular - Growth increase ₹149 0.40% 1.56% 2.66% 7.98% 7.20%
Trustmf Short Duration Fund Regular - Idcw Monthly increase ₹149 0.40% 1.56% 2.66% 7.98% 7.20%
Trustmf Short Duration Fund Direct - Idcw Monthly increase ₹149 0.45% 1.68% 2.93% 8.53% 7.74%
Trustmf Short Duration Fund Direct - Idcw Quarterly increase ₹149 0.45% 1.68% 2.93% 8.53% 7.74%
Trustmf Short Duration Fund Regular - Idcw Quarterly increase ₹149 0.40% 1.56% 2.66% 7.98% 7.20%
Trustmf Short Duration Fund Direct - Idcw Weekly increase ₹149 0.45% 1.68% 2.93% 8.53% 7.74%
Trustmf Short Duration Fund Regular - Idcw Weekly increase ₹149 0.40% 1.56% 2.66% 7.98% 7.20%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹61.86 7.76% 6.38% 7.46%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.62 8.42% 7.10% 8.25%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.04 8.31% 6.88% 8.08%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 ₹48.90 7.61% 6.17% 7.36%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.14 8.08% 7.50% 6.80%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.57 7.52% 6.90% 6.25%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,856.10 7.95% 6.10% 7.28%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 ₹2,728.44 7.31% 5.36% 6.50%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.41 7.52% 5.85% 7.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.34 5.44% 3.82% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified31.50%₹31.85 Cr
RepoUnspecified31.50%₹31.85 Cr
Net Current AssetsUnspecified12.87%₹19.22 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial8.90%₹13.29 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.89%₹13.28 Cr
RepoUnspecified8.30%₹12.39 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial7.57%₹11.30 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.13%₹11.26 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.13%₹11.26 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial10.99%₹11.26 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial6.84%₹10.21 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial6.83%₹10.20 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.83%₹10.20 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial10.07%₹10.19 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial10.07%₹10.19 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial9.92%₹10.16 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial6.80%₹10.16 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.91%₹10.15 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial10.03%₹10.14 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial10.03%₹10.14 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial9.89%₹10.14 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities6.67%₹9.97 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.85%₹9.96 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.85%₹9.96 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.71%₹9.95 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities-—
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.04%₹9.14 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.04%₹9.14 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities6.11%₹9.13 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities9.01%₹9.11 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities9.01%₹9.11 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities8.88%₹9.10 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial6.02%₹8.99 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.87%₹8.97 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.87%₹8.97 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.74%₹8.95 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial7.95%₹8.14 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.56%₹6.64 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.56%₹6.64 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.53%₹5.27 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.18%₹5.24 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.18%₹5.24 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.10%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial5.03%₹5.09 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial5.03%₹5.09 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial4.96%₹5.08 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial3.40%₹5.08 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.91%₹4.96 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.91%₹4.96 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.84%₹4.96 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.03%₹4.07 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.03%₹4.07 Cr
Net Current AssetsUnspecified3.27%₹3.35 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.98%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
RepoUnspecified2.21%₹2.27 Cr
Others Class A2 AifUnspecified0.36%₹0.37 Cr
Others Class A2 AifUnspecified0.36%₹0.37 Cr
Others Class A2 AifUnspecified0.36%₹0.36 Cr
Others Class A2 AifUnspecified0.24%₹0.36 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.29%₹0.30 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.20%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.30%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.30%₹0.30 Cr
Net PayablesUnspecified-25.87%₹-26.16 Cr
Net PayablesUnspecified-25.87%₹-26.16 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Short Duration Direct-flexi Idcw increase ₹19.14 8.08% 7.50% -
ICICI Prudential Short Term Fund Direct Plan-growth increase ₹67.62 8.42% 7.10% -
UTI Short Duration Regular Plan-flexi Idcw increase ₹18.57 7.52% 6.90% -
Aditya Birla Sun Life Short Term Direct Fund Direct-growth increase ₹53.04 8.31% 6.88% -
ICICI Prudential Short Term Fund-growth increase ₹61.86 7.76% 6.38% -
Aditya Birla Sun Life Short Term Fund Regular-growth increase ₹48.90 7.61% 6.17% -
Invesco India Short Duration Fund Direct-discretionary Idcw increase ₹2,856.10 7.95% 6.10% -
Canara Robeco Short Duration Fund Direct-growth increase ₹28.41 7.52% 5.85% -
Invesco India Short Duration Fund-discretionary Idcw increase ₹2,728.44 7.31% 5.36% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth increase ₹13.34 5.44% 3.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Short Duration Fund Direct - Growth

What is the current AUM of Trustmf Short Duration Fund Direct - Growth?

As of Thu Jul 31, 2025, Trustmf Short Duration Fund Direct - Growth manages assets worth ₹149.3 crore

How has Trustmf Short Duration Fund Direct - Growth performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.84%

What is the long-term performance of Trustmf Short Duration Fund Direct - Growth?

  • 3 Years CAGR: 7.90%
  • Since Inception: 6.51%

What is the portfolio composition of Trustmf Short Duration Fund Direct - Growth?

Debt: 94.37%, Others: 5.63%.

Who manages Trustmf Short Duration Fund Direct - Growth?

Trustmf Short Duration Fund Direct - Growth is managed by Neeraj Jain from TRUST Mutual Fund.

Which are the top companies Trustmf Short Duration Fund Direct - Growth has invested in?

  • Repo – 31.50% of the fund's portfolio
  • Repo – 31.50% of the fund's portfolio
  • Net Current Assets – 12.87% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 8.90% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 8.89% of the fund's portfolio

Which are the major sectors Trustmf Short Duration Fund Direct - Growth focuses on?

  • Financial – 266.03% of the fund's portfolio
  • Energy & Utilities – 71.10% of the fund's portfolio
  • Unspecified – 39.23% of the fund's portfolio
  • Entities – 35.63% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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