TRUSTMF Short Duration Fund - Direct - Growth
A Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
6.82%
Expense Ratio
0.23%
as of 01/05/2026
AUM
₹74.31 Cr
Qtr End: Mar 26
NAV
₹1,331.623
as of 03/06/2026
3Y Returns (CAGR)
6.82%
Expense Ratio
0.23%
as of 01/05/2026
AUM
₹74.31 Cr
Qtr End: Mar 26
NAV
₹1,331.623
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.54% | 2.18% | 1.37% |
| 6M | 1.42% | 2.87% | 1.17% |
| 1Y | 3.99% | 3.99% | 0.97% |
| 3Y | 21.88% | 6.82% | 0.89% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/07/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Short Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Short Duration Fund - Direct - Growth | 7.40% | 0.37% | ₹9,291.24 |
| ICICI Prudential Short Term Fund - Direct - Growth | 7.57% | 0.45% | ₹14,672.72 |
| Nippon India Short Duration Fund - Direct - Growth | 7.33% | 0.37% | ₹6,026.94 |
| Aditya Birla Sun Life Short Term Fund - Direct - Growth | 7.30% | 0.36% | ₹7,221.6 |
| BANK OF INDIA SHORT TERM INCOME FUND - Direct - Growth | 7.22% | 0.53% | ₹151.72 |
| Mahindra Manulife Short Duration Fund - Direct - Growth | 7.39% | 0.31% | ₹40.1 |
| SBI SHORT TERM DEBT FUND - Direct - Growth | 7.05% | 0.41% | ₹13,592.27 |