Trust SHORT DURATION FUND · Regular · Growth
NAV
₹1335.4380
as of 13 Nov 2026
Expense Ratio
1.05%
AUM
₹68 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.27%
- 3Y
- +6.50%
- 5Y
- +5.73%
- Since Inception
- +5.64%
SIP returns (XIRR)
- 1Y
- +4.69%
- 3Y
- +5.89%
- 5Y
- +6.11%
- Since Inception
- +6.06%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,48,743 today — ₹3,00,000 invested, 6.1% XIRR.
₹3,00,000
Invested
₹3,48,743
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,32,144 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹9,72,702.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,16,620 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.62
Sharpe Ratio
—
Alpha
—
Beta
-1.60
Sortino
1.00%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.35% Export Import Bank Of India (27/07/2028)9.86%
- 27.48% National Bank For Agriculture And Rural Development (15/09/2028)9.09%
- 37.83% Small Industries Dev Bank Of India (24/11/2028)7.61%
- 47.74% Lic Housing Finance Limited (11/02/2028)7.60%
- 57.7951% Bajaj Finance Limited (10/12/2027)7.59%
- 66.95% Rec Limited (18/02/2028)7.54%
- 76.94% Government Of India (11/05/2036)7.49%
- 86.47% Indian Railway Finance Corporation Limited (30/05/2028)7.48%
- 9Indian Bank (21/06/2027)7.24%
- 107.20% Power Grid Corporation Of India Limited (09/08/2027)6.08%
What this fund does
Trust SHORT DURATION FUND · Regular · Growth by Trust Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Trust SHORT DURATION FUND · Regular · Growth is a Short Term mutual fund offered by Trust Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹67.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.05%.