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TRUSTMF Short Duration Fund - Direct (IDCW-W) RI

Short Duration Fund • OPEN
NAV as of May 20, 2026
₹1,299.94
1 day change
Returns since inception
5.61%
CAGR
AUM (Fund size)
₹102 Cr
NAV: ₹ 1,299.94
as on May 20, 2026
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI

TRUSTMF Short Duration Fund - Direct (IDCW-W) RI Overview

AUM (Fund size) ₹ 102 Cr
Expense ratio 0.24 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 4 yrs 10 m since Jul 20, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 15.29%
E X I M Bank 13.13%
REC Ltd 12.63%
LIC Housing Fin. 11.41%
Bajaj Finance 11.40%
N A B A R D 11.25%
Power Grid Corpn 10.23%
I R F C 10.08%
S I D B I 5.71%
TBILL-364D 1.90%

Scheme Information

TRUSTMF Short Duration Fund - Direct (IDCW-W) RI was launched on 20/07/2021. The fund manages ₹102 Cr in assets. Its current expense ratio is 0.24%.

Fund Manager: Jalpan Shah

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FAQs on TRUSTMF Short Duration Fund - Direct (IDCW-W) RI

The current expense ratio of TRUSTMF Short Duration Fund - Direct (IDCW-W) RI is 0.24%.

The AUM of TRUSTMF Short Duration Fund - Direct (IDCW-W) RI is ₹102 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Short Duration Fund - Direct (IDCW-W) RI allows both SIP and lump sum investments.

The latest NAV is ₹1,299.94.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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