Trust SHORT DURATION FUND · Regular · Growth
NAV
₹1321.0674
as of 31 Jul 2026
Expense Ratio
1.05%
AUM
₹73 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- +6.65%
- 5Y
- —
- Since Inception
- +5.75%
SIP returns (XIRR)
- 1Y
- +5.09%
- 3Y
- +6.40%
- 5Y
- —
- Since Inception
- +6.31%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,66,763 today — ₹2,35,000 invested, 6.5% XIRR.
₹2,35,000
Invested
₹2,66,763
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,28,484 today (6.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,15,102 today (1.15×).
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, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
1.10%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Trust SHORT DURATION FUND · Regular · Growth by Trust Mutual Fund is a Short Duration 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 Duration category.
About This Fund
Trust SHORT DURATION FUND · Regular · Growth is a Short Duration mutual fund offered by Trust Mutual Fund. The fund has been operational for over 4 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations