OmniAsset
Get app

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 20261150.0413
CategoryShort Duration
PlanRegular · Idcw
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%
Growth of ₹10,000₹11,4112 Sep 2021 to 2 Sep 2026
₹11,411₹11,026₹10,642₹10,258₹9,874Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,411 (+2.7% a year) TRUSTMF Short Duration Fund

Performance (trailing, annualised)

1Y annualised1.71%
3Y annualised3.49%
5Y annualised2.68%

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 ₹1,21,4772.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,2723.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,49,8263.15%

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

Calendar years

Calendar 20220.52%
Calendar 20233.86%
Calendar 20243.65%
Calendar 20254.18%

Rolling returns

Rolling 1Y · average209 windows since 10 Aug 20223.08%
Rolling 1Y · median3.65%
Rolling 1Y · worst window-0.60%
Rolling 1Y · best window5.81%
Rolling 1Y · windows positive97%
Rolling 3Y · average107 windows since 9 Aug 20243.40%
Rolling 3Y · median3.57%
Rolling 3Y · worst window2.30%
Rolling 3Y · best window4.29%
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)1.83%
Downside deviation (3Y)1.61%
Maximum drawdown-1.18%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker