How to Invest in TRUSTMF Short Term Fund Direct Growth?

You can easily invest in TRUSTMF Short Term Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for TRUSTMF Short Term Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in TRUSTMF Short Term Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does TRUSTMF Short Term Fund Direct Growth provide?

The TRUSTMF Short Term Fund Direct Growth has been there from 06 Aug 2021 and the average annual returns provided by this fund is 6.64% since its inception.

How much expense ratio is charged by TRUSTMF Short Term Fund Direct Growth?

The term Expense Ratio used for TRUSTMF Short Term Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of TRUSTMF Short Term Fund Direct Growth is 0.23% as of 04 Dec 2023...

What is the AUM of TRUSTMF Short Term Fund Direct Growth?

The AUM, short for Assets Under Management of TRUSTMF Short Term Fund Direct Growth is ₹105.30Cr as of 04 Dec 2023.

How to Redeem TRUSTMF Short Term Fund Direct Growth?

If you want to sell your TRUSTMF Short Term Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of TRUSTMF Short Term Fund Direct Growth?

You can select either SIP or Lumpsum investment of TRUSTMF Short Term Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of TRUSTMF Short Term Fund Direct Growth?

The NAV of TRUSTMF Short Term Fund Direct Growth is ₹1,120.61 as of 01 Dec 2023.

What is the PE and PB ratio of TRUSTMF Short Term Fund Direct Growth?

The PE ratio ratio of TRUSTMF Short Term Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

TRUSTMF Short Term Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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TRUSTMF Short Term Fund Direct Growth
Debt
Short Duration
Moderate Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹1,120.61
Min. SIP amount₹1,000
Rating3
Fund size₹105.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Absolute returns
3M6M1YAll
Fund returns1.4%2.8%6.8%11.9%
Category averageNANA6.1%NA
Rank with in category201317NA
Understand terms
Holdings (9)NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture12.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture12.2%
REC Ltd.
FinancialNCD10.4%
HDFC Bank Ltd.
FinancialDebenture10.4%
National Bank For Agriculture & Rural Development
FinancialFRB10.4%
Power Finance Corporation Ltd.
FinancialNCD10.3%
Indian Railway Finance Corporation Ltd.
FinancialDebenture10.3%
GOI
SovereignGOI Sec9.4%
India Infradebt Ltd.
ConstructionDebenture4.8%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Nov 2023 - Present
0.23%
26 Nov 2023 - 27 Nov 2023
0.23%
25 Nov 2023 - 26 Nov 2023
0.23%
24 Nov 2023 - 25 Nov 2023
0.23%
23 Nov 2023 - 24 Nov 2023
0.23%
22 Nov 2023 - 23 Nov 2023
0.23%
21 Nov 2023 - 22 Nov 2023
0.23%
20 Nov 2023 - 21 Nov 2023
0.23%
19 Nov 2023 - 20 Nov 2023
0.23%
18 Nov 2023 - 19 Nov 2023
0.23%
17 Nov 2023 - 18 Nov 2023
0.23%
16 Nov 2023 - 17 Nov 2023
0.23%
15 Nov 2023 - 16 Nov 2023
0.23%
14 Nov 2023 - 15 Nov 2023
0.23%
13 Nov 2023 - 14 Nov 2023
0.23%
12 Nov 2023 - 13 Nov 2023
0.23%
11 Nov 2023 - 12 Nov 2023
0.23%
10 Nov 2023 - 11 Nov 2023
0.23%
09 Nov 2023 - 10 Nov 2023
0.23%
08 Nov 2023 - 09 Nov 2023
0.23%
07 Nov 2023 - 08 Nov 2023
0.23%
06 Nov 2023 - 07 Nov 2023
0.23%
05 Nov 2023 - 06 Nov 2023
0.23%
04 Nov 2023 - 05 Nov 2023
0.23%
03 Nov 2023 - 04 Nov 2023
0.23%
02 Nov 2023 - 03 Nov 2023
0.23%
01 Nov 2023 - 02 Nov 2023
0.23%
31 Oct 2023 - 01 Nov 2023
0.23%
30 Oct 2023 - 31 Oct 2023
0.23%
29 Oct 2023 - 30 Oct 2023
0.23%
28 Oct 2023 - 29 Oct 2023
0.23%
27 Oct 2023 - 28 Oct 2023
0.23%
26 Oct 2023 - 27 Oct 2023
0.23%
25 Oct 2023 - 26 Oct 2023
0.23%
24 Oct 2023 - 25 Oct 2023
0.23%
23 Oct 2023 - 24 Oct 2023
0.23%
22 Oct 2023 - 23 Oct 2023
0.23%
21 Oct 2023 - 22 Oct 2023
0.23%
20 Oct 2023 - 21 Oct 2023
0.23%
19 Oct 2023 - 20 Oct 2023
0.23%
18 Oct 2023 - 19 Oct 2023
0.23%
17 Oct 2023 - 18 Oct 2023
0.23%
16 Oct 2023 - 17 Oct 2023
0.23%
15 Oct 2023 - 16 Oct 2023
0.23%
14 Oct 2023 - 15 Oct 2023
0.23%
13 Oct 2023 - 14 Oct 2023
0.23%
12 Oct 2023 - 13 Oct 2023
0.23%
11 Oct 2023 - 12 Oct 2023
0.23%
10 Oct 2023 - 11 Oct 2023
0.23%
09 Oct 2023 - 10 Oct 2023
0.23%
08 Oct 2023 - 09 Oct 2023
0.23%
07 Oct 2023 - 08 Oct 2023
0.23%
06 Oct 2023 - 07 Oct 2023
0.23%
05 Oct 2023 - 06 Oct 2023
0.23%
04 Oct 2023 - 05 Oct 2023
0.23%
03 Oct 2023 - 04 Oct 2023
0.23%
02 Oct 2023 - 03 Oct 2023
0.23%
01 Oct 2023 - 02 Oct 2023
0.23%
30 Sep 2023 - 01 Oct 2023
0.23%
29 Sep 2023 - 30 Sep 2023
0.23%
28 Sep 2023 - 29 Sep 2023
0.23%
27 Sep 2023 - 28 Sep 2023
0.23%
26 Sep 2023 - 27 Sep 2023
0.23%
25 Sep 2023 - 26 Sep 2023
0.23%
24 Sep 2023 - 25 Sep 2023
0.23%
23 Sep 2023 - 24 Sep 2023
0.23%
22 Sep 2023 - 23 Sep 2023
0.23%
21 Sep 2023 - 22 Sep 2023
0.23%
20 Sep 2023 - 21 Sep 2023
0.23%
19 Sep 2023 - 20 Sep 2023
0.23%
18 Sep 2023 - 19 Sep 2023
0.23%
17 Sep 2023 - 18 Sep 2023
0.23%
16 Sep 2023 - 17 Sep 2023
0.23%
15 Sep 2023 - 16 Sep 2023
0.23%
14 Sep 2023 - 15 Sep 2023
0.23%
13 Sep 2023 - 14 Sep 2023
0.23%
12 Sep 2023 - 13 Sep 2023
0.23%
11 Sep 2023 - 12 Sep 2023
0.23%
10 Sep 2023 - 11 Sep 2023
0.23%
09 Sep 2023 - 10 Sep 2023
0.23%
08 Sep 2023 - 09 Sep 2023
0.23%
07 Sep 2023 - 08 Sep 2023
0.23%
06 Sep 2023 - 07 Sep 2023
0.23%
05 Sep 2023 - 06 Sep 2023
0.23%
04 Sep 2023 - 05 Sep 2023
0.23%
03 Sep 2023 - 04 Sep 2023
0.23%
02 Sep 2023 - 03 Sep 2023
0.23%
01 Sep 2023 - 02 Sep 2023
0.23%
31 Aug 2023 - 01 Sep 2023
0.23%
31 Jul 2023 - 31 Aug 2023
0.23%
30 Jun 2023 - 31 Jul 2023
0.23%
31 May 2023 - 30 Jun 2023
0.23%
30 Apr 2023 - 31 May 2023
0.23%
31 Mar 2023 - 30 Apr 2023
0.23%
28 Feb 2023 - 31 Mar 2023
0.23%
31 Jan 2023 - 28 Feb 2023
0.23%
31 Dec 2022 - 31 Jan 2023
0.23%
31 Dec 2022 - 31 Dec 2022
0.23%
31 Dec 2022 - 31 Dec 2022
0.23%
30 Nov 2022 - 31 Dec 2022
0.23%
30 Nov 2022 - 30 Nov 2022
0.23%
30 Nov 2022 - 30 Nov 2022
0.23%
31 Oct 2022 - 30 Nov 2022
0.23%
31 Oct 2022 - 31 Oct 2022
0.23%
31 Oct 2022 - 31 Oct 2022
0.23%
30 Sep 2022 - 31 Oct 2022
0.23%
30 Sep 2022 - 30 Sep 2022
0.23%
30 Sep 2022 - 30 Sep 2022
0.23%
31 Aug 2022 - 30 Sep 2022
0.23%
31 Aug 2022 - 31 Aug 2022
0.23%
31 Jul 2022 - 31 Aug 2022
0.23%
31 Jul 2022 - 31 Jul 2022
0.23%
30 Jun 2022 - 31 Jul 2022
0.23%
30 Jun 2022 - 30 Jun 2022
0.23%
31 May 2022 - 30 Jun 2022
0.23%
31 May 2022 - 31 May 2022
0.23%
30 Apr 2022 - 31 May 2022
0.23%
30 Apr 2022 - 30 Apr 2022
0.23%
31 Mar 2022 - 30 Apr 2022
0.23%
31 Mar 2022 - 31 Mar 2022
0.23%
28 Feb 2022 - 31 Mar 2022
0.23%
28 Feb 2022 - 28 Feb 2022
0.23%
31 Jan 2022 - 28 Feb 2022
0.23%
31 Jan 2022 - 31 Jan 2022
0.23%
31 Dec 2021 - 31 Jan 2022
0.23%
30 Nov 2021 - 31 Dec 2021
0.23%
31 Oct 2021 - 30 Nov 2021
0.23%
30 Sep 2021 - 31 Oct 2021
0.23%
31 Aug 2021 - 30 Sep 2021
0.23%
Expense ratio, exit load and taxExpense ratio: 0.23%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAnand Nevatia
Jul 2021 - Present
View details
Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Also manages these schemes
TRUSTMF Banking & PSU Debt Fund Direct Growth
TRUSTMF Liquid Fund Direct Growth
TRUSTMF Short Term Fund Direct Growth
TRUSTMF Overnight Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth
TRUSTMF Corporate Bond Fund Direct Growth
TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth
Fund house & investment objective
Trust Mutual Fund
Rank (total assets)NA
Total AUM₹1,134.32Cr
Date of Incorporation07 Oct 2019
 TRUSTMF Short Term 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. Anand Nevatia is the Current Fund Manager of TRUSTMF Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,134 Cr and the Latest NAV as of 01 Dec 2023 is ₹1,120.61.
The TRUSTMF Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
Website
www.trustmf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
TRUSTMF Short Term Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.4%	2.8%	6.8%	11.9%
Category average	NA	NA	6.1%	NA
Rank with in category	20	13	17	NA

Name	Sector	Instrument	Assets
LIC Housing Finance Ltd.	Financial	Debenture	12.2%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	12.2%
REC Ltd.	Financial	NCD	10.4%
HDFC Bank Ltd.	Financial	Debenture	10.4%
National Bank For Agriculture & Rural Development	Financial	FRB	10.4%
Power Finance Corporation Ltd.	Financial	NCD	10.3%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	10.3%
GOI	Sovereign	GOI Sec	9.4%
India Infradebt Ltd.	Construction	Debenture	4.8%

Rank (total assets)	NA
Total AUM	₹1,134.32Cr

Date of Incorporation	07 Oct 2019

Fund benchmark	CRISIL Short Duration Debt A-II Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹105.30Cr

TRUSTMF Short Term Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (9)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.23%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anand NevatiaJul 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anand Nevatia
Jul 2021 - Present
View details