Trust Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #149079 · Open Ended Schemes

₹1,184.0719

Latest NAV

04-09-2026

0.05%

Day change

₹1,184.0719

52-week high

₹1,152.1926

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.47%
6 months	1.38%
1 year (absolute)	2.40%
3 years (absolute)	12.83%
5 years (absolute)	17.41%
1Y CAGR	2.40%
3Y CAGR	4.11%
5Y CAGR	3.26%
Since inception CAGR	3.38%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	1.81%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.13%
Max drawdown (all time)	-1.75%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-1.00

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)	INF0GCD01412
ISIN (Div reinvest)	INF0GCD01420
AMC code	T
Scheme code	149079
Earliest NAV date	09-08-2021
Total NAV observations	1,230
History last refreshed	2026-09-06 10:56:52 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.