TRUSTMF Short Duration Fund Direct - Growth
NAV
₹1293.7715
as on 18 Sep 2025, 10:14 PM
₹0.1748(0.01%)
Last Change
Scheme Information
TRUSTMF Short Duration Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹113.48 Cr
0.23%
14.34%
Open-End
Growth
No charges on withdrawal
N/A
View
Sectors Holding in this Mutual Fund
Cash Holding
14.34%
₹16.27 Cr
Others
85.66%
₹97.20 Cr
Cash Holding
14.34%
₹16.27 Cr
Others
85.66%
₹97.20 Cr
GOI
14.97%
₹16.99 Cr
National Bank For Agriculture & Rural Development
9.96%
₹11.30 Cr
Export-Import Bank Of India
9.07%
₹10.29 Cr
Small Industries Devp. Bank of India Ltd.
9.06%
₹10.28 Cr
Others
56.94%
₹64.61 Cr
GOI
14.97%
₹16.99 Cr
National Bank For Agriculture & Rural Development
9.96%
₹11.30 Cr
Export-Import Bank Of India
9.07%
₹10.29 Cr
Small Industries Devp. Bank of India Ltd.
9.06%
₹10.28 Cr
Others
56.94%
₹64.61 Cr
Funds in this Category
This fund's returns: 7.61%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
10.36
Category Returns
6.67%
10.36%
3Y Returns
10.36 %
ICICI Prudential Short Term Fund Direct Plan-Growth
Min. Investment
₹1000
8.33
Category Returns
6.67%
10.36%
3Y Returns
8.33 %
Nippon India Short Term Fund Direct-Growth
Min. Investment
₹100
8.15
Category Returns
6.67%
10.36%
3Y Returns
8.15 %
About TRUSTMF Short Duration Fund Direct - Growth
TRUSTMF Short Duration Fund Direct - Growth scheme return performance in last 1 year is 8.43%, in last 3 years is 24.68% and 16.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹113.48 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,815
₹1,24,678
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,678
24.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
