Trust Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #149080 · Open Ended Schemes

₹1,143.211

Latest NAV

04-09-2026

0.05%

Day change

₹1,143.7817

52-week high

₹1,122.4157

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.33%
6 months	1.10%
1 year (absolute)	1.85%
3 years (absolute)	10.67%
5 years (absolute)	13.41%
1Y CAGR	1.85%
3Y CAGR	3.44%
5Y CAGR	2.55%
Since inception CAGR	2.67%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	-3.20
Sharpe ratio (3Y, rf=6%)	-1.90

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)	INF0GCD01339
ISIN (Div reinvest)	INF0GCD01347
AMC code	T
Scheme code	149080
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.