TRUSTMF Short Duration Fund-Regular Plan-Growth
Fund House: Trust Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 06-08-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 102.43 As on (31-12-2025)
Expense Ratio: 0.73% As on (31-12-2025)
Turn over: 81.00% | Exit Load: N.A
NAV as on 16-01-2026
1283.9144
-1.3939
CAGR Since Inception
5.78%
CRISIL Short Duration Debt A-II Index 8.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 7.09 | 6.91 | - | - | 5.78 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 7.01 | 7.07 | 5.92 | 6.64 | 6.91 |
Funds Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
RETURNS CALCULATORS for TRUSTMF Short Duration Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF Short Duration Fund-Regular Plan-Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of TRUSTMF Short Duration Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 7.09 | 7.07 | 6.91 | 0.0 | 0.0 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.61 | 7.72 | 7.41 | 5.97 | 7.11 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.61 | 7.74 | 7.42 | 5.98 | 7.11 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.54 | 7.63 | 7.58 | 6.3 | 7.42 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.37 | 7.75 | 7.57 | 6.09 | 7.34 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.35 | 7.61 | 7.38 | 6.03 | 6.93 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.31 | 7.45 | 7.21 | 5.69 | 6.87 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.31 | 7.45 | 7.21 | 5.69 | 6.87 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.24 | 7.29 | 7.08 | 5.51 | 6.68 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.22 | 7.5 | 7.33 | 6.07 | 7.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF Short Duration Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 1.21 | - | - | - | 6.59 | 2.42 |
| Debt: Short Duration | - | - | - | - | - | - |