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: 110.47 As on (28-11-2025)
Expense Ratio: 0.73% As on (28-11-2025)
Turn over: 81.00% | Exit Load: N.A
NAV as on 26-12-2025
1285.177
0.6144
CAGR Since Inception
5.88%
CRISIL Short Duration Debt A-II Index 8.2%
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 | 7.65 | 7.09 | - | - | 5.88 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 7.55 | 7.25 | 5.93 | 6.69 | 6.96 |
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
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Sector Allocation
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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 | 7.65 | 7.36 | 7.09 | 0.0 | 0.0 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.12 | 8.01 | 7.6 | 5.99 | 7.16 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.12 | 8.03 | 7.61 | 6.0 | 7.16 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.06 | 7.91 | 7.74 | 6.34 | 7.46 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.91 | 7.93 | 7.56 | 6.05 | 6.99 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.89 | 8.06 | 7.76 | 6.14 | 7.4 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.88 | 7.76 | 7.4 | 5.7 | 6.93 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.88 | 7.76 | 7.4 | 5.7 | 6.93 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.84 | 7.85 | 7.51 | 6.11 | 7.32 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.8 | 7.62 | 7.27 | 5.49 | 6.73 |
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 | - | - | - | - | - | - |