Trust Mutual FundDebt Scheme - Short Duration FundRegularIDCW

TRUSTMF Short Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal

Scheme code #149075 · Open Ended Schemes

₹1,152.1582

Latest NAV

04-09-2026

0.05%

Day change

₹1,152.1582

52-week high

₹1,126.9231

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.33%
6 months	1.10%
1 year (absolute)	1.83%
3 years (absolute)	11.00%
5 years (absolute)	14.30%
1Y CAGR	1.83%
3Y CAGR	3.54%
5Y CAGR	2.71%
Since inception CAGR	2.83%

Risk metrics

Volatility (1Y, annualized σ)	1.88%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-1.18%
Max drawdown (3Y)	-1.18%
Max drawdown (all time)	-1.94%
Sharpe ratio (1Y, rf=6%)	-2.19
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0GCD01354
ISIN (Div reinvest)	INF0GCD01362
AMC code	T
Scheme code	149075
Earliest NAV date	09-08-2021
Total NAV observations	1,230
History last refreshed	2026-09-06 10:56:51 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.