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TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

NAV ₹1,341.47 as on 11 Jun 2026

RiskModerately Low

Fund Size₹57.56Cr

NAV	₹1,341.47 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹57.56Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 10 months (Since Aug 06, 2021)

Return since Launch

6.25%

Expense ratio

0.23%

Type

OPEN

AUM (Fund Size)

₹57.56

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹4,252.96Cr

Date of Incorporation	12 Dec 2017

TRUSTMF Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 06 Aug 2021. The fund currently has an Asset Under Management(AUM) of ₹4,252.96 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,341.47.
The TRUSTMF Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings