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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 20261360.0325
CategoryShort Duration
PlanDirect · Growth
Launched20 Jul 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.27%
AUM₹51.4 Cr
Growth of ₹10,000₹13,4892 Sep 2021 to 2 Sep 2026
₹13,489₹12,616₹11,744₹10,872₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,489 (+6.2% a year) TRUSTMF Short Duration Fund

Performance (trailing, annualised)

1Y annualised5.50%
3Y annualised7.14%
5Y annualised6.17%

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 ₹1,23,5825.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8916.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,2456.79%

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

Calendar years

Calendar 20223.75%
Calendar 20237.12%
Calendar 20247.68%
Calendar 20258.11%

Rolling returns

Rolling 1Y · average209 windows since 10 Aug 20226.69%
Rolling 1Y · median7.06%
Rolling 1Y · worst window2.53%
Rolling 1Y · best window9.90%
Rolling 1Y · windows positive100%
Rolling 3Y · average107 windows since 9 Aug 20247.02%
Rolling 3Y · median7.22%
Rolling 3Y · worst window5.62%
Rolling 3Y · best window7.90%
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)0.93%
Downside deviation (3Y)0.46%
Maximum drawdown-0.57%

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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