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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 20261181.8651
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%
AUM₹0.01 Cr
Growth of ₹10,000₹11,7222 Sep 2021 to 2 Sep 2026
₹11,722₹11,268₹10,815₹10,361₹9,908Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,722 (+3.2% a year) TRUSTMF Short Duration Fund

Performance (trailing, annualised)

1Y annualised2.29%
3Y annualised4.05%
5Y annualised3.23%

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 ₹1,21,8412.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,5673.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,59,1563.71%

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

Calendar years

Calendar 20221.06%
Calendar 20234.39%
Calendar 20244.21%
Calendar 20254.77%

Rolling returns

Rolling 1Y · average209 windows since 10 Aug 20223.63%
Rolling 1Y · median4.20%
Rolling 1Y · worst window-0.07%
Rolling 1Y · best window6.38%
Rolling 1Y · windows positive99%
Rolling 3Y · average107 windows since 9 Aug 20243.95%
Rolling 3Y · median4.13%
Rolling 3Y · worst window2.84%
Rolling 3Y · best window4.85%
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)1.81%
Downside deviation (3Y)1.58%
Maximum drawdown-1.13%

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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