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Trust Mutual FundDebt Scheme - Short Duration FundRegularGrowth

TRUSTMF Short Duration Fund - Regular Plan - Growth

Scheme code #149073 · Open Ended Schemes

₹1,328.3867
Latest NAV
04-09-2026
0.05%
Day change
₹1,328.3867
52-week high
₹1,264.0278
52-week low
NAV history
Returns
1 month0.47%
3 months2.13%
6 months2.70%
1 year (absolute)5.09%
3 years (absolute)21.36%
5 years (absolute)31.78%
1Y CAGR5.10%
3Y CAGR6.67%
5Y CAGR5.67%
Since inception CAGR5.75%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-1.11%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseTrust Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF0GCD01313
ISIN (Div reinvest)—
AMC codeT
Scheme code149073
Earliest NAV date09-08-2021
Total NAV observations1,230
History last refreshed2026-09-06 10:56:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.