TRUSTMF Short Duration Fund - Direct - Growth
A Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
7.43%
Expense Ratio
0.23%
as of 01/02/2026
AUM
₹92.35 Cr
Qtr End: Dec 25
NAV
₹1,325.009
as of 02/03/2026
3Y Returns (CAGR)
7.43%
Expense Ratio
0.23%
as of 01/02/2026
AUM
₹92.35 Cr
Qtr End: Dec 25
NAV
₹1,325.009
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns24.6%
CAGR7.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.00% | 4.06% | 0.88% |
| 6M | 2.70% | 5.48% | 0.72% |
| 1Y | 7.54% | 7.54% | 1.02% |
| 3Y | 23.98% | 7.43% | 0.83% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/07/2021
- Fund Age
- 4.6 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Short Duration Fund (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| BANK OF INDIA SHORT TERM INCOME FUND - Direct - Growth | 7.71% | 0.52% | ₹119.91 |
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