MF
MFGenie.ai
Short Durationdirectidcw

TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · AMFI Code: 149078

₹1142.8710

NAV as of 02 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.21%
1 Month-0.45%
3 Months-0.20%
6 Months+0.35%
1 Year+2.92%
3 Years (CAGR)+3.83%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2021)+2.94%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+1.32%
3 Year SIP+3.46%
5 Year SIP
Since Inception (Aug 2021)+3.37%

Fund Details

Fund HouseTrust Mutual Fund
CategoryShort Duration
Plan Typedirect
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date09 Aug 2021
AMFI Code149078

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown