Trust Mutual FundDebt Scheme - Short Duration FundDirectIDCW

TRUSTMF Short Duration Fund - Direct Plan - Weekly Income Distribution Cum Capital Withdrawal

Scheme code #149077 · Open Ended Schemes

₹1,140.1763

Latest NAV

04-09-2026

0.05%

Day change

₹1,140.1763

52-week high

₹1,116.8408

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.44%
6 months	1.32%
1 year (absolute)	2.09%
3 years (absolute)	10.42%
5 years (absolute)	13.06%
1Y CAGR	2.09%
3Y CAGR	3.36%
5Y CAGR	2.48%
Since inception CAGR	2.61%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-1.57%
Sharpe ratio (1Y, rf=6%)	-3.57
Sharpe ratio (3Y, rf=6%)	-2.77

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF0GCD01388
AMC code	T
Scheme code	149077
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.