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Trust Mutual FundDebt Scheme - Short Duration FundDirectGrowth

TRUSTMF Short Duration Fund - Direct Plan - Growth

Scheme code #149076 · Open Ended Schemes

₹1,362.5721
Latest NAV
04-09-2026
0.05%
Day change
₹1,362.5721
52-week high
₹1,290.1244
52-week low
NAV history
Returns
1 month0.51%
3 months2.25%
6 months2.95%
1 year (absolute)5.62%
3 years (absolute)23.20%
5 years (absolute)35.12%
1Y CAGR5.62%
3Y CAGR7.20%
5Y CAGR6.20%
Since inception CAGR6.28%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.57%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-1.07%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)1.34
Scheme metadata
Fund houseTrust Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF0GCD01370
ISIN (Div reinvest)—
AMC codeT
Scheme code149076
Earliest NAV date09-08-2021
Total NAV observations1,230
History last refreshed2026-09-06 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.