NAV
₹1363.8511
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.19%
- 3Y
- +7.11%
- 5Y
- +6.21%
- Since Inception
- +6.21%
SIP returns (XIRR)
- 1Y
- +5.35%
- 3Y
- +6.64%
- 5Y
- +6.71%
- Since Inception
- +6.69%
Performance Comparison
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Fund Details
Fund HouseTrust Mutual Fund
CategoryShort Term
Launch Date06 Aug 2021
AMFI Code149076
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with TRUSTMF Short Term Fund-Regular Plan-Growth
Holding% NAV
- 16.95% Rec Limited (18/02/2028)15.71%
- 2Indian Bank (24/06/2027)14.97%
- 37.35% Export Import Bank Of India (27/07/2028)10.28%
- 47.48% National Bank For Agriculture And Rural Development (15/09/2028)9.47%
- 57.74% Lic Housing Finance Limited (11/02/2028)7.91%
- 67.7951% Bajaj Finance Limited (10/12/2027)7.90%
- 76.47% Indian Railway Finance Corporation Limited (30/05/2028)7.79%
- 87.20% Power Grid Corporation Of India Limited (09/08/2027)6.32%
- 9364 Days Tbill (Md 04/03/2027)2.69%
- 10Corporate Debt Market Development Fund0.61%
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What this fund does
Trust SHORT DURATION FUND · Direct · Growth by Trust Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Trust SHORT DURATION FUND · Direct · Growth is a Short Term mutual fund offered by Trust Mutual Fund. The fund has been operational for over 5 years.