TRUSTMF Short Duration Fund - Direct - Growth
A Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
7.08%
Expense Ratio
0.23%
as of 01/03/2026
AUM
₹92.35 Cr
Qtr End: Dec 25
NAV
₹1,331.058
as of 17/04/2026
3Y Returns (CAGR)
7.08%
Expense Ratio
0.23%
as of 01/03/2026
AUM
₹92.35 Cr
Qtr End: Dec 25
NAV
₹1,331.058
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.38% | 5.64% | 1.29% |
| 6M | 2.07% | 4.18% | 1.01% |
| 1Y | 5.51% | 5.51% | 1.03% |
| 3Y | 22.78% | 7.08% | 0.86% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/07/2021
- Fund Age
- 4.7 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 | 7.66% | 0.38% | ₹10,374.66 |
| Nippon India Short Duration Fund - Direct - Growth | 7.63% | 0.37% | ₹6,950.36 |
| BANK OF INDIA SHORT TERM INCOME FUND - Direct - Growth | 7.45% | 0.52% | ₹119.91 |
| ICICI Prudential Short Term Fund - Direct - Growth | 7.86% | 0.45% | ₹15,370.5 |
| Aditya Birla Sun Life Short Term Fund - Direct - Growth | 7.60% | 0.36% | ₹8,811 |
| Mahindra Manulife Short Duration Fund - Direct - Growth | 7.62% | 0.31% | ₹32.19 |
| Mirae Asset Short Duration Fund - Direct - Growth | 7.30% | 0.21% | ₹437.71 |