Mutual Fund Details
TRUSTMF Short Duration Fund Direct - IDCW Weekly Reinvestment
NAV
₹1125.6200
as on 10 Apr 2026, 11:48 PM
₹0.7673(0.07%)
Last Change
Scheme Ratings
3
rated byValue Research
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,455
₹1,23,295
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,295
Profit (absolute return)
23.30%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.32%
In the last 3 months
0.99%
In the last 6 months
2.03%
In the last 1 year
5.99%
In the last 3 years
23.30%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
TRUSTMF Short Duration Fund Direct - IDCW Weekly Reinvestment
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
15.30%
₹13.13 Cr
Others
84.70%
₹72.66 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Export-Import Bank Of India
13.39%
₹11.49 Cr
REC Ltd.
12.88%
₹11.05 Cr
LIC Housing Finance Ltd.
11.67%
₹10.01 Cr
Bajaj Finance Ltd.
11.64%
₹9.99 Cr
Others
50.42%
₹43.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Bonds
35.19%
₹30.19 Cr
Debenture
22.11%
₹18.97 Cr
NCD
12.88%
₹11.05 Cr
Repo/CBLO
12.28%
₹10.53 Cr
FRB
11.67%
₹10.01 Cr
Others
5.87%
₹5.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Bonds
35.19%
₹30.19 Cr
Debenture
22.11%
₹18.97 Cr
NCD
12.88%
₹11.05 Cr
Repo/CBLO
12.28%
₹10.53 Cr
FRB
11.67%
₹10.01 Cr
Others
5.87%
₹5.04 Cr
View All
View All
This fund's returns:
7.22%Return Duration
3 Years
ICICI Prudential Short Term Fund Direct Plan-Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
6.06%
8.06%
3Y Returns
8.06
Axis Short Term Direct Fund-Growth
DebtShort Duration
Min. Investment
₹21
Category Returns
6.06%
8.06%
3Y Returns
7.83
Nippon India Short Term Fund Direct-Growth
DebtShort Duration
Min. Investment
₹100
Category Returns
6.06%
8.06%
3Y Returns
7.83
AboutTRUSTMF Short Duration Fund Direct - IDCW Weekly Reinvestment
TRUSTMF Short Duration Fund Direct - IDCW Weekly Reinvestment is aDebt mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Shradhanjali Panda. It has an AUM of ₹85.79 Crores and the latest NAV decalared is ₹1125.620 as on12 Apr 2026 at6:39 pm.
TRUSTMF Short Duration Fund Direct - IDCW Weekly Reinvestment scheme return performance in last 1 year is 5.99%, in last 3 years is 23.30% and 18.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹85.79 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,043.72 Cr
AUM
29
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
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