TRUSTMF Short Duration Fund-Direct Plan-Growth

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01370

NAV · 06-Jul-2026

₹1352.6659

+1.52%

+2.81%

1Y (CAGR)

+5.42%

3Y (CAGR)

+7.30%

5Y (CAGR)

—

Since inception (CAGR)

+6.34%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.89

SIP XIRR (3y)

+7.14%

Calendar-year returns

2022 +3.8%2023 +7.1%2024 +7.7%2025 +8.1%

Fund facts

Fund managerJalpan Shah · Shradhanjali Panda

AUM₹575 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.24% · Regular 0.73% (2026-06-30)

Launch date20-Jul-2021

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗