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Short Durationregulargrowth📊 NIFTY Short Duration Debt Index(SEBI default)

TRUSTMF Short Duration Fund-Regular Plan-Growth

Trust Mutual Fund

#8 of 27 (1Y)

₹1298.2963

₹0.78 (+0.06%)

NAV as of 29 May 2026

Option:Growth₹₹1298.2963Growth₹₹1329.9625IDCW₹₹1145.3760IDCW₹₹1164.6029IDCW₹₹1122.5074IDCW₹₹1126.1162IDCW₹₹1134.9125
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Today's NAV — all variants

Regular · Growth

₹₹1298.2963

₹0.78 (+0.06%)

29 May 2026

AMFI: 149073

Direct · Growth

₹₹1329.9625

₹0.83 (+0.06%)

29 May 2026

AMFI: 149076

Regular · IDCW

₹₹1103.8322

₹0.66 (+0.06%)

29 May 2026

AMFI: 149074

Direct · IDCW

₹₹1145.3760

₹0.72 (+0.06%)

29 May 2026

AMFI: 149078

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.42%
1 Month-0.33%
3 Months+0.19%
6 Months+1.17%
1 Year+3.89%
3 Years (CAGR)+6.33%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2021)+5.57%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.17%
3 Year SIP+5.96%
5 Year SIP—
Since Inception (Aug 2021)+6.02%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹28,500

Invested

₹32,930

Value today

6.0%

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

₹1,298

Value today

5.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹28,112

Regular plan

₹27,808

Direct earns ₹304 more on a ₹24K investment — 0.32% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseTrust Mutual Fund
CategoryShort Duration
Plan Typeregular
Optiongrowth
AUM₹95.6 Cr
Expense Ratio1.05%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Short Duration Debt Index
Launch Date06 Aug 2021
AMFI Code149073

Risk Metrics

Trailing 1 year, annualised

-0.17

Sharpe Ratio

—

Alpha

—

Beta

-0.18

Sortino

1.02%

Std Dev

-0.45%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

TRUSTMF Short Duration Fund-Regular Plan-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

TRUSTMF Short Duration Fund-Regular Plan-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