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OmniAsset › Mutual funds › TRUSTMF Short Duration Fund

TRUSTMF Short Duration Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261325.9453
CategoryShort Duration
PlanRegular · Growth
Launched20 Jul 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.74%
AUM₹22.1 Cr
Growth of ₹10,000₹13,1562 Sep 2021 to 2 Sep 2026
₹13,156₹12,367₹11,578₹10,789₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,156 (+5.6% a year) TRUSTMF Short Duration Fund

Performance (trailing, annualised)

1Y annualised4.98%
3Y annualised6.61%
5Y annualised5.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2495.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7276.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,7916.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.23%
Calendar 20236.59%
Calendar 20247.14%
Calendar 20257.57%

Rolling returns

Rolling 1Y · average209 windows since 10 Aug 20226.15%
Rolling 1Y · median6.53%
Rolling 1Y · worst window2.01%
Rolling 1Y · best window9.35%
Rolling 1Y · windows positive100%
Rolling 3Y · average107 windows since 9 Aug 20246.48%
Rolling 3Y · median6.68%
Rolling 3Y · worst window5.10%
Rolling 3Y · best window7.36%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.92%
Downside deviation (3Y)0.47%
Maximum drawdown-0.59%

Management

Fund managerMr. Jalpan Shah, Ms. Shradhanjali Panda
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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