| 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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 102.43 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 7.47 | 7.21 | - | - | 5.98 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 7.31 | 7.1 | 5.93 | 6.65 | 6.92 |
Mr. Jalpan Shah & Mr. Neeraj Jain
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | - | - | - | 6.59 | 2.42 | |
| Debt: Short Duration | - | - | - | - | - | - |
| 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-Monthly Income Distribution Cum Capital Withdrawal | 06-08-2021 | 7.47 | 7.52 | 7.21 | 0.0 | 0.0 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.91 | 7.81 | 7.44 | 5.98 | 7.12 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.91 | 7.83 | 7.46 | 5.99 | 7.12 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.79 | 7.7 | 7.59 | 6.3 | 7.42 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.64 | 7.7 | 7.41 | 6.04 | 6.94 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.63 | 7.83 | 7.6 | 6.09 | 7.35 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.6 | 7.55 | 7.25 | 5.7 | 6.88 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.6 | 7.55 | 7.25 | 5.7 | 6.88 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.57 | 7.4 | 7.11 | 5.52 | 6.69 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.54 | 7.61 | 7.37 | 6.09 | 7.29 |
Portfolio as on