← 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
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (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
Fund managerJalpan Shah · Shradhanjali Panda
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 ↗