TRUSTMF Short Duration Fund-Regular Plan-Growth
| Category: Debt: Short Duration |
| Launch Date: 06-08-2021 |
| Asset Class: |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 0.73% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 110.47 Cr As on (28-11-2025) |
| Turn over: - |
1282.5941
-0.46 (-0.0359%)
5.89%
CRISIL Short Duration Debt A-II Index 8.21%
PERFORMANCE of TRUSTMF Short Duration Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 11-12-2025Yearly Performance (%)
Fund Managers
Mr. Jalpan Shah & Mr. Neeraj Jain
Investment Objective
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-08-2021 | 1000.3098 | 99.969 | 100000 | 0.0 % |
| 09-09-2021 | 1008.3057 | - | 100799 | 0.8 % |
| 11-10-2021 | 1008.8324 | - | 100852 | 0.85 % |
| 09-11-2021 | 1010.8511 | - | 101054 | 1.05 % |
| 09-12-2021 | 1014.2521 | - | 101394 | 1.39 % |
| 10-01-2022 | 1013.7742 | - | 101346 | 1.35 % |
| 09-02-2022 | 1016.1978 | - | 101588 | 1.59 % |
| 09-03-2022 | 1018.8979 | - | 101858 | 1.86 % |
| 11-04-2022 | 1020.4069 | - | 102009 | 2.01 % |
| 09-05-2022 | 1013.0144 | - | 101270 | 1.27 % |
| 09-06-2022 | 1015.7632 | - | 101545 | 1.54 % |
| 11-07-2022 | 1022.3775 | - | 102206 | 2.21 % |
| 10-08-2022 | 1028.4812 | - | 102816 | 2.82 % |
| 09-09-2022 | 1033.8702 | - | 103355 | 3.36 % |
| 10-10-2022 | 1030.3677 | - | 103005 | 3.0 % |
| 09-11-2022 | 1036.6613 | - | 103634 | 3.63 % |
| 09-12-2022 | 1043.9898 | - | 104367 | 4.37 % |
| 09-01-2023 | 1048.6379 | - | 104831 | 4.83 % |
| 09-02-2023 | 1052.8377 | - | 105251 | 5.25 % |
| 09-03-2023 | 1054.4757 | - | 105415 | 5.42 % |
| 10-04-2023 | 1067.9916 | - | 106766 | 6.77 % |
| 09-05-2023 | 1074.9151 | - | 107458 | 7.46 % |
| 09-06-2023 | 1080.5387 | - | 108020 | 8.02 % |
| 10-07-2023 | 1084.4396 | - | 108410 | 8.41 % |
| 09-08-2023 | 1089.8435 | - | 108951 | 8.95 % |
| 11-09-2023 | 1095.1039 | - | 109476 | 9.48 % |
| 09-10-2023 | 1097.1505 | - | 109681 | 9.68 % |
| 09-11-2023 | 1105.1513 | - | 110481 | 10.48 % |
| 11-12-2023 | 1110.0196 | - | 110968 | 10.97 % |
| 09-01-2024 | 1117.5775 | - | 111723 | 11.72 % |
| 09-02-2024 | 1123.4371 | - | 112309 | 12.31 % |
| 11-03-2024 | 1130.9009 | - | 113055 | 13.05 % |
| 10-04-2024 | 1135.3746 | - | 113502 | 13.5 % |
| 09-05-2024 | 1139.8564 | - | 113950 | 13.95 % |
| 10-06-2024 | 1147.3124 | - | 114696 | 14.7 % |
| 09-07-2024 | 1154.6591 | - | 115430 | 15.43 % |
| 09-08-2024 | 1164.5798 | - | 116422 | 16.42 % |
| 09-09-2024 | 1171.4645 | - | 117110 | 17.11 % |
| 09-10-2024 | 1180.6214 | - | 118026 | 18.03 % |
| 11-11-2024 | 1186.2746 | - | 118591 | 18.59 % |
| 09-12-2024 | 1192.8699 | - | 119250 | 19.25 % |
| 09-01-2025 | 1197.5961 | - | 119722 | 19.72 % |
| 10-02-2025 | 1205.5033 | - | 120513 | 20.51 % |
| 10-03-2025 | 1210.6946 | - | 121032 | 21.03 % |
| 09-04-2025 | 1229.9999 | - | 122962 | 22.96 % |
| 09-05-2025 | 1238.8043 | - | 123842 | 23.84 % |
| 09-06-2025 | 1256.1566 | - | 125577 | 25.58 % |
| 09-07-2025 | 1258.6172 | - | 125823 | 25.82 % |
| 11-08-2025 | 1262.8745 | - | 126248 | 26.25 % |
| 09-09-2025 | 1265.6401 | - | 126525 | 26.52 % |
| 09-10-2025 | 1274.1321 | - | 127374 | 27.37 % |
| 10-11-2025 | 1280.174 | - | 127978 | 27.98 % |
| 09-12-2025 | 1283.9447 | - | 128355 | 28.36 % |
| 12-12-2025 | 1282.4484 | - | 128205 | 28.21 % |
RETURNS CALCULATOR for TRUSTMF Short Duration Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of TRUSTMF Short Duration Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 1.21 | 6.6 | 2.46 | |||
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of TRUSTMF Short Duration Fund-Regular Plan-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 06-08-2021 | 7.47 | 7.48 | 7.08 | 0.0 | 0.0 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.0 | 8.19 | 7.59 | 6.0 | 7.17 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.0 | 8.18 | 7.58 | 5.99 | 7.16 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.94 | 8.0 | 7.71 | 6.34 | 7.47 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.92 | 8.13 | 7.57 | 6.06 | 7.01 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.79 | 8.2 | 7.75 | 6.13 | 7.4 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.75 | 8.03 | 7.52 | 6.12 | 7.33 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.74 | 7.89 | 7.41 | 5.69 | 6.93 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.74 | 7.89 | 7.41 | 5.69 | 6.93 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.65 | 7.82 | 7.26 | 5.49 | 6.74 |
PORTFOLIO ANALYSIS of TRUSTMF Short Duration Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
