朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
TRUSTMF Short Duration Fund Direct Growth
+7.14%
3Y annualised
+0.05% 1D
NAV: 18 Jun '26
?1,343.85
Min. for SIP
?1,000
Fund size (AUM)
?57.56 Cr
Expense ratio
0.23%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,037 | +0.25% | |
| 6 months | ?30,000 | ?30,199 | +0.66% | |
| 1 year | ?60,000 | ?61,082 | +1.80% | |
| 3 years | ?1,80,000 | ?1,97,999 | +10.00% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 19.87% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 19.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 15.28% |
| Repo/CBLO | Unspecified | Repo/CBLO | 8.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 8.67% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 8.65% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 8.64% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 6.91% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 2.91% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.65% |
| Net Payables | Unspecified | Net Payables | -0.32% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +5.0% | +7.1% | +6.3% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 24 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.23% | +7.96% | 21,228.52 | |
 | +5.92% | +7.78% | 8,734.20 | |
 | +5.72% | +7.77% | 7,246.59 | |
 | +5.76% | +7.65% | 8,326.50 | |
 | +5.60% | +7.64% | 14,864.06 | |
| Compare | ||||
Fund management
JSJalpan ShahJun 2024 - PresentView details
JS
Jalpan Shah
Jun 2024 - Present
View details
SPShradhanjali PandaOct 2025 - PresentView details
SP
Shradhanjali Panda
Oct 2025 - Present
View details
About TRUSTMF Short Duration Fund Direct Growth
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 07 Oct 2019. Jalpan Shah is the Current Fund Manager of TRUSTMF Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,245 Cr and the Latest NAV as of 18 Jun 2026 is ?1,343.85.
The TRUSTMF Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)--
Total AUM?5,245.30 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,