OriginFunds
Trust Mutual Fund

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

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01354
NAV · 06-Jul-2026
1144.7097
1M
+0.69%
6M
+0.96%
1Y (CAGR)
+1.63%
3Y (CAGR)
+3.64%
5Y (CAGR)
Since inception (CAGR)
+2.78%

NAV history

10541088112204-07-202303-07-20261144.07
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.82%
Downside dev (3y)
2.86%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-1.57
SIP XIRR (3y)
+3.05%
Calendar-year returns
2022 +0.5%2023 +3.9%2024 +3.6%2025 +4.2%

Fund facts

AUM₹575 Cr
Launch date20-Jul-2021
Plan typeOpen Ended · Debt
Min lumpsum1000
Lock-inNone
Volatility0.91
AMCTrust Asset Management Private Limited

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.

scheme documents ↗