Trust Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #149078 · Open Ended Schemes

₹1,164.4997

Latest NAV

04-09-2026

0.05%

Day change

₹1,164.7122

52-week high

₹1,137.3773

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.47%
6 months	1.38%
1 year (absolute)	2.38%
3 years (absolute)	11.90%
5 years (absolute)	15.48%
1Y CAGR	2.39%
3Y CAGR	3.82%
5Y CAGR	2.92%
Since inception CAGR	3.04%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	-2.79
Sharpe ratio (3Y, rf=6%)	-1.64

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)	INF0GCD01396
ISIN (Div reinvest)	INF0GCD01404
AMC code	T
Scheme code	149078
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.