TRUSTMF Short Duration Fund - Direct (IDCW-Q)
Short Duration FundNAV
1107.57(0.02%)Fund Size (CR)
₹136.96Expense Ratio
0.23Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.69%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9940.21 | -0.60% | - | 0.12% | 184/187 |
| 1 Month | 29 November 2024 | 9973.42 | -0.27% | - | 0.46% | 184/187 |
| 3 Month | 30 September 2024 | 10074.32 | 0.74% | - | 1.50% | 173/187 |
| 6 Month | 28 June 2024 | 10327.91 | 3.28% | - | 3.88% | 172/187 |
| 1 Year | 29 December 2023 | 10684.94 | 6.85% | 6.85% | 7.53% | 166/187 |
| 3 Year | 30 December 2021 | 11882.16 | 18.82% | 5.92% | 6.20% | 103/172 |
| 5 Year | - | - | 0% | - | 6.32% | -/- |
| Since Inception | 6 August 2021 | 12071.26 | 20.71% | 5.69% | 7.01% | 173/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 144418.48 | 11.09% | 11.09% |
| 3 Year | 3 January 2022 | 3,70,000 | 427188.92 | 15.46% | 4.91% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.32%
Standard Deviation
0.04%
Beta
-0.78%
Sharpe Ratio
0.77%
Treynor's Ratio
-1.06%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| N A B A R D | 10.58% | 1500000 | 15.06 | NCD | Debt Others |
| REC Ltd | 7.09% | 1000000 | 10.10 | NCD | Debt Others |
| Natl. Hous. Bank | 7.05% | 1000000 | 10.05 | NCD | Debt Others |
| S I D B I | 7.05% | 1000000 | 10.04 | NCD | Debt Others |
| Power Fin.Corpn. | 7.03% | 1000000 | 10.01 | NCD | Debt Others |
| HDFC Bank | 6.86% | 1000000 | 9.76 | NCD | Debt Others |
| REC Ltd | 3.52% | 500000 | 5.01 | NCD | Debt Others |
| India Infra Debt | 3.51% | 500000 | 5.00 | NCD | Debt Others |
| I R F C | 2.11% | 300000 | 3.01 | NCD | Debt Others |
| Gsec2029 | 17.81% | 2500000 | 25.36 | Govt. Securities | Govt. Securities |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 136.96 | -0.27% | 0.74% | 3.28% | 6.85% | 5.92% | |
| Bank of India Short Term Income - Direct (G) | 81.87 | 0.51% | 3.28% | 5.81% | 9.61% | 14.14% | |
| Bank of India Short Term Income - Direct (IDCW-Q) | 81.87 | 0.51% | 3.28% | 5.81% | 9.61% | 14.14% | |
| Bank of India Short Term Income - Direct (IDCW-M) | 81.87 | 0.51% | 3.28% | 5.81% | 9.61% | 14.13% | |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 485.32 | 0.42% | 1.55% | 4.21% | 8.97% | 6.77% | |
| Groww Short Duration Fund - Direct (IDCW-F) | 58.76 | 0.50% | 1.51% | 4.13% | 8.77% | 5.90% |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 July 2021
Total AUM (Cr)
₹142.39
TRUSTMF Short Duration Fund - Direct (IDCW-Q) is an Short Duration Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 20 July 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹142.39 (Cr), as of 1 January 2025, TRUSTMF Short Duration Fund - Direct (IDCW-Q) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.69% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Direct (IDCW-Q) is ₹1,107.57, as on 1 January 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Duration Fund - Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.92% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.19% in Debt and 2.81% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Short Duration Fund - Direct (IDCW-Q) Direct Growth?
TRUSTMF Short Duration Fund - Direct (IDCW-Q) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 5.69% since inception. Looking to invest in TRUSTMF Short Duration Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Short Duration Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Short Duration Fund - Direct (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Short Duration Fund - Direct (IDCW-Q) today and reap the benefits of this Short Duration Fund fund!
How much returns has TRUSTMF Short Duration Fund - Direct (IDCW-Q) Direct Growth generated?
What is the expense ratio of TRUSTMF Short Duration Fund - Direct (IDCW-Q) Direct Growth?
What is the AUM of TRUSTMF Short Duration Fund - Direct (IDCW-Q) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Short Duration Fund - Direct (IDCW-Q) Direct Growth?
Redeeming or selling units of TRUSTMF Short Duration Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Short Duration Fund - Direct (IDCW-Q):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Short Duration Fund - Direct (IDCW-Q)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).