TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Fund House: Trust Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 06-08-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 107.92 As on (30-05-2025)
Expense Ratio: 0.73% As on (31-05-2025)
Turn over: 81.00% | Exit Load: N.A
NAV as on 11-06-2025
1103.0327
-0.7244
CAGR Since Inception
5.73%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 9.09 | 6.92 | - | - | 5.73 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.27 | 7.5 | 6.36 | 6.89 | 7.03 |
Funds Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
RETURNS CALCULATORS for TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 9.09 | 7.44 | 6.92 | 0.0 | 0.0 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.42 | 8.16 | 9.88 | 10.24 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.73 | 8.21 | 7.67 | 6.52 | 7.18 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.69 | 8.15 | 7.68 | 6.42 | 7.33 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.69 | 8.13 | 7.67 | 6.41 | 7.32 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.56 | 8.38 | 7.9 | 6.74 | 7.56 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.43 | 7.92 | 7.36 | 5.77 | 6.93 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.41 | 8.07 | 7.67 | 6.07 | 7.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 6.7 | 3.44 | ||||
| Debt: Short Duration | - | - | - | - | - | - |