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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 20261162.3292
CategoryShort Duration
PlanDirect · Idcw
Launched20 Jul 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.27%
Growth of ₹10,000₹11,5292 Sep 2021 to 2 Sep 2026
₹11,549₹11,131₹10,713₹10,295₹9,877Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,529 (+2.9% a year) TRUSTMF Short Duration Fund

Performance (trailing, annualised)

1Y annualised2.27%
3Y annualised3.76%
5Y annualised2.89%

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 ₹1,21,5192.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,4143.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,54,6083.44%

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

Calendar years

Calendar 20220.72%
Calendar 20233.59%
Calendar 20244.23%
Calendar 20254.73%

Rolling returns

Rolling 1Y · average209 windows since 10 Aug 20223.34%
Rolling 1Y · median3.56%
Rolling 1Y · worst window-0.40%
Rolling 1Y · best window6.40%
Rolling 1Y · windows positive97%
Rolling 3Y · average107 windows since 9 Aug 20243.62%
Rolling 3Y · median3.83%
Rolling 3Y · worst window2.37%
Rolling 3Y · best window4.40%
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)1.28%
Downside deviation (3Y)0.94%
Maximum drawdown-0.77%

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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