Trust SHORT DURATION FUND · Regular · Growth
NAV
₹1328.8790
as of 28 Sept 2026
Expense Ratio
1.05%
AUM
₹73 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.72%
- 3Y
- +6.56%
- 5Y
- +5.67%
- Since Inception
- +5.68%
SIP returns (XIRR)
- 1Y
- +4.82%
- 3Y
- +6.10%
- 5Y
- +6.18%
- Since Inception
- +6.16%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,50,222 today — ₹3,00,000 invested, 6.2% XIRR.
₹3,00,000
Invested
₹3,50,222
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,31,786 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹9,67,642.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,15,782 today (1.16×).
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-0.34
Sharpe Ratio
—
Alpha
—
Beta
-0.36
Sortino
1.10%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
Related reading
Thinking about Trust SHORT DURATION FUND · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 16.95% Rec Limited (18/02/2028)15.71%
- 2Indian Bank (24/06/2027)14.97%
- 37.35% Export Import Bank Of India (27/07/2028)10.28%
- 47.48% National Bank For Agriculture And Rural Development (15/09/2028)9.47%
- 57.74% Lic Housing Finance Limited (11/02/2028)7.91%
- 67.7951% Bajaj Finance Limited (10/12/2027)7.90%
- 76.47% Indian Railway Finance Corporation Limited (30/05/2028)7.79%
- 87.20% Power Grid Corporation Of India Limited (09/08/2027)6.32%
- 9364 Days Tbill (Md 04/03/2027)2.69%
- 10Corporate Debt Market Development Fund0.61%
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 ₹73.5 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%.