
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
Short Duration FundNAV
1075.69(0.03%)Fund Size (CR)
₹105.74Expense Ratio
0.73Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.11%
- 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 | 4 March 2025 | 10008.10 | 0.08% | - | 0.16% | 173/191 |
1 Month | 11 February 2025 | 10027.12 | 0.27% | - | 0.41% | 172/191 |
3 Month | 11 December 2024 | 10125.97 | 1.26% | - | 1.42% | 169/187 |
6 Month | 11 September 2024 | 10295.18 | 2.95% | - | 3.35% | 167/187 |
1 Year | 11 March 2024 | 10648.94 | 6.49% | 6.49% | 7.20% | 172/187 |
3 Year | 11 March 2022 | 11744.51 | 17.45% | 5.50% | 6.48% | 158/179 |
5 Year | - | - | 0% | - | 6.27% | -/- |
Since Inception | 6 August 2021 | 11965.19 | 19.65% | 5.11% | 6.88% | 183/191 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 April 2024 | 1,20,000 | 135572.55 | 12.98% | 12.98% |
3 Year | 4 April 2022 | 3,60,000 | 417889.52 | 16.08% | 5.10% |
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
0.30%
Standard Deviation
0.03%
Beta
-1.04%
Sharpe Ratio
0.63%
Treynor's Ratio
-1.19%
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 |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income - Direct (G) | 109.07 | 0.47% | 1.63% | 5.40% | 9.35% | 14.48% | |
Bank of India Short Term Income - Direct (IDCW-M) | 109.07 | 0.47% | 1.63% | 5.40% | 9.34% | 14.47% | |
Bank of India Short Term Income - Direct (IDCW-Q) | 109.07 | 0.47% | 1.63% | 5.40% | 9.34% | 14.47% | |
DSP Short Term Fund - Direct (IDCW-W) | 2785.03 | 0.40% | 1.57% | 3.69% | 8.39% | 6.78% | |
Mahindra Manulife Short Duration Fund - Dir (G) | 65.98 | 0.56% | 1.76% | 3.83% | 8.37% | 6.94% |
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)
₹105.74
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 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 ₹105.74 (Cr), as of 12 March 2025, TRUSTMF Short Duration Fund - Regular (IDCW-W) RI is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.11% since its launch.
The current NAV of TRUSTMF Short Duration Fund - Regular (IDCW-W) RI is ₹1,075.69, as on 12 March 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 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 5.50% 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 96.12% in Debt and 3.88% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Short Duration Fund - Regular (IDCW-W) RI Direct Growth?
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI is a popular fund in the Short Duration Fund segment. The fund has generated a return of 5.11% since inception. Looking to invest in TRUSTMF Short Duration Fund - Regular (IDCW-W) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 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 - Regular (IDCW-W) RI
- 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 - Regular (IDCW-W) RI today and reap the benefits of this Short Duration Fund fund!
How much returns has TRUSTMF Short Duration Fund - Regular (IDCW-W) RI Direct Growth generated?
What is the expense ratio of TRUSTMF Short Duration Fund - Regular (IDCW-W) RI Direct Growth?
What is the AUM of TRUSTMF Short Duration Fund - Regular (IDCW-W) RI Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Short Duration Fund - Regular (IDCW-W) RI Direct Growth?
Redeeming or selling units of TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 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 - Regular (IDCW-W) RI:
- 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 - Regular (IDCW-W) RI).
- 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).