TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal

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

NAV · 06-Jul-2026

₹1137.4655

+1.27%

+1.11%

1Y (CAGR)

+1.82%

3Y (CAGR)

+3.41%

5Y (CAGR)

—

Since inception (CAGR)

+2.66%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.67%

Max drawdown (3y)

-0.8%

Sharpe (3y)

-3.43

SIP XIRR (3y)

+3.36%

Calendar-year returns

2022 +0.6%2023 +3.0%2024 +3.6%2025 +4.3%

Fund facts

Fund managerJalpan Shah · Shradhanjali Panda

AUM₹575 Cr

Expense ratio0.2% · 2026-05-31

Launch date20-Jul-2021

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility0.90

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 ↗