Trust SHORT DURATION FUND · Regular · Growth
NAV
₹1311.4186
as of 16 Jun 2026
Expense Ratio
1.05%
AUM
₹96 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.67%
- 3Y
- +6.63%
- 5Y
- —
- Since Inception
- +5.74%
SIP returns (XIRR)
- 1Y
- +4.80%
- 3Y
- +6.43%
- 5Y
- —
- Since Inception
- +6.32%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹33,713
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,309
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
1.07%
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 ₹95.6 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