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TRUSTMF Short Duration Fund-Regular Plan-Growth

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Category: Debt: Short Duration
Launch Date: 06-08-2021
Asset Class:
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.73% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 110.47 Cr As on (28-11-2025)
Turn over:
NAV as on 15-12-2025

1282.655

0.21 (0.0161%)

CAGR Since Inception

5.88%

CRISIL Short Duration Debt A-II Index 8.21%

PERFORMANCE of TRUSTMF Short Duration Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 15-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUSTMF Short Duration Fund-Regular Plan-Growth 7.5 7.04 - - 5.88
Benchmark - - - - -
Debt: Short Duration 7.41 7.21 5.91 6.7 6.95

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Jalpan Shah & Mr. Neeraj Jain

Investment Objective

The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for TRUSTMF Short Duration Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of TRUSTMF Short Duration Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF Short Duration Fund-Regular Plan-Growth 1.21 6.6 2.46
Debt: Short Duration - - - - - -

PEER COMPARISION of TRUSTMF Short Duration Fund-Regular Plan-Growth

Compare SIP Compare Lumpsum
Period
Data as on - 15-12-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 7.5 7.35 7.04 0.0 0.0
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 7.99 8.02 7.56 5.98 7.16
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 7.99 8.0 7.54 5.97 7.16
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.96 7.89 7.69 6.33 7.48
Nippon India Short Duration Fund-Growth Plan 01-12-2002 7.9 7.95 7.52 6.05 7.01
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.77 8.04 7.71 6.12 7.4
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 7.72 7.75 7.36 5.67 6.93
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 7.72 7.75 7.36 5.67 6.93
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.68 7.81 7.46 6.1 7.33
HSBC Short Duration Fund - Regular Growth 01-01-2013 7.66 7.61 7.24 5.47 6.74

PORTFOLIO ANALYSIS of TRUSTMF Short Duration Fund-Regular Plan-Growth

Asset Allocation (%)