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TRUSTMF Short Duration Fund-Regular Plan-Growth

Category: Debt: Short Duration
Launch Date: 06-08-2021
Asset Class:
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.73% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 110.47 Cr As on (28-11-2025)
Turn over: -
NAV as on 12-12-2025

1282.4484

-0.15 (-0.0114%)

CAGR Since Inception

5.88%

CRISIL Short Duration Debt A-II Index 8.21%

PERFORMANCE of TRUSTMF Short Duration Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 12-12-2025

Yearly Performance (%)

Fund Managers

Mr. Jalpan Shah & Mr. Neeraj Jain

Investment Objective

The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
09-08-2021 1000.3098 99.969 100000 0.0 %
09-09-2021 1008.3057 99.969 100799 0.8 %
11-10-2021 1008.8324 99.969 100852 0.85 %
09-11-2021 1010.8511 99.969 101054 1.05 %
09-12-2021 1014.2521 99.969 101394 1.39 %
10-01-2022 1013.7742 99.969 101346 1.35 %
09-02-2022 1016.1978 99.969 101588 1.59 %
09-03-2022 1018.8979 99.969 101858 1.86 %
11-04-2022 1020.4069 99.969 102009 2.01 %
09-05-2022 1013.0144 99.969 101270 1.27 %
09-06-2022 1015.7632 99.969 101545 1.54 %
11-07-2022 1022.3775 99.969 102206 2.21 %
10-08-2022 1028.4812 99.969 102816 2.82 %
09-09-2022 1033.8702 99.969 103355 3.36 %
10-10-2022 1030.3677 99.969 103005 3.0 %
09-11-2022 1036.6613 99.969 103634 3.63 %
09-12-2022 1043.9898 99.969 104367 4.37 %
09-01-2023 1048.6379 99.969 104831 4.83 %
09-02-2023 1052.8377 99.969 105251 5.25 %
09-03-2023 1054.4757 99.969 105415 5.42 %
10-04-2023 1067.9916 99.969 106766 6.77 %
09-05-2023 1074.9151 99.969 107458 7.46 %
09-06-2023 1080.5387 99.969 108020 8.02 %
10-07-2023 1084.4396 99.969 108410 8.41 %
09-08-2023 1089.8435 99.969 108951 8.95 %
11-09-2023 1095.1039 99.969 109476 9.48 %
09-10-2023 1097.1505 99.969 109681 9.68 %
09-11-2023 1105.1513 99.969 110481 10.48 %
11-12-2023 1110.0196 99.969 110968 10.97 %
09-01-2024 1117.5775 99.969 111723 11.72 %
09-02-2024 1123.4371 99.969 112309 12.31 %
11-03-2024 1130.9009 99.969 113055 13.05 %
10-04-2024 1135.3746 99.969 113502 13.5 %
09-05-2024 1139.8564 99.969 113950 13.95 %
10-06-2024 1147.3124 99.969 114696 14.7 %
09-07-2024 1154.6591 99.969 115430 15.43 %
09-08-2024 1164.5798 99.969 116422 16.42 %
09-09-2024 1171.4645 99.969 117110 17.11 %
09-10-2024 1180.6214 99.969 118026 18.03 %
11-11-2024 1186.2746 99.969 118591 18.59 %
09-12-2024 1192.8699 99.969 119250 19.25 %
09-01-2025 1197.5961 99.969 119722 19.72 %
10-02-2025 1205.5033 99.969 120513 20.51 %
10-03-2025 1210.6946 99.969 121032 21.03 %
09-04-2025 1229.9999 99.969 122962 22.96 %
09-05-2025 1238.8043 99.969 123842 23.84 %
09-06-2025 1256.1566 99.969 125577 25.58 %
09-07-2025 1258.6172 99.969 125823 25.82 %
11-08-2025 1262.8745 99.969 126248 26.25 %
09-09-2025 1265.6401 99.969 126525 26.52 %
09-10-2025 1274.1321 99.969 127374 27.37 %
10-11-2025 1280.174 99.969 127978 27.98 %
09-12-2025 1283.9447 99.969 128355 28.36 %
12-12-2025 1282.4484 99.969 128205 28.21 %

RETURNS CALCULATOR for TRUSTMF Short Duration Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Others

100.0%

Riskometer

Key Performance and Risk Statistics of TRUSTMF Short Duration Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF Short Duration Fund-Regular Plan-Growth 1.21 6.6 2.46
Debt: Short Duration - - - - - -

PEER COMPARISION of TRUSTMF Short Duration Fund-Regular Plan-Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 12-12-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 7.48 7.49 7.07 0.0 0.0
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8.03 8.2 7.59 6.0 7.17
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8.03 8.18 7.58 5.99 7.16
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.98 8.01 7.71 6.34 7.47
Nippon India Short Duration Fund-Growth Plan 01-12-2002 7.93 8.13 7.56 6.06 7.01
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.81 8.2 7.75 6.13 7.4
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 7.77 7.89 7.4 5.69 6.93
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 7.77 7.89 7.4 5.69 6.93
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.76 8.02 7.52 6.12 7.33
HSBC Short Duration Fund - Regular Growth 01-01-2013 7.67 7.82 7.26 5.48 6.74

PORTFOLIO ANALYSIS of TRUSTMF Short Duration Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)