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: 80.33 As on (31-03-2025)
Expense Ratio: 0.73% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
1094.3008
-0.7482
CAGR Since Inception
5.59%
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 | 8.81 | 6.31 | - | - | 5.59 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.14 | 6.88 | 6.5 | 6.82 | 7.0 |
Funds Manager
Jalpan Shah, 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 | 8.81 | 7.17 | 6.31 | 0.0 | 0.0 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.43 | 8.01 | 9.35 | 10.37 | 5.78 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.48 | 7.91 | 6.89 | 6.32 | 7.03 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.46 | 7.97 | 7.1 | 6.6 | 7.25 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.46 | 7.95 | 7.08 | 6.59 | 7.25 |
| Nippon India Short Term Gr | 01-12-2002 | 9.42 | 8.03 | 6.95 | 6.55 | 7.08 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.41 | 8.25 | 7.3 | 6.94 | 7.52 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.95 | 7.19 | 7.19 | 7.43 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.27 | 7.82 | 6.93 | 7.77 | 6.32 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.27 | 7.82 | 6.93 | 0.0 | 0.0 |
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 | 7.14 | 3.41 | ||||
| Debt: Short Duration | - | - | - | - | - | - |