TRUSTMF Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
1M
6M
1Y
All
NAV: 24 May 2024₹1,161.09
Min. SIP amount₹1,000
Rating3
Fund size₹101.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Absolute returns
3M6M1YAll
Fund returns1.8%3.7%6.6%16.1%
Category averageNANA6.4%NA
Rank with in category232524NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec19.67%
FinancialNCD10.72%
FinancialDebenture10.67%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.67%
FinancialNCD10.66%
GOI
SovereignGOI Sec9.87%
ConstructionDebenture4.90%
Kotak Mahindra Bank Ltd.
FinancialCD4.86%
Reserve Bank of India
FinancialT-Bills4.85%
Axis Bank Ltd.
FinancialCD4.83%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Neeraj Jain
Apr 2024 - Present
View details

Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience
Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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