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

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01412

NAV · 06-Jul-2026

₹1175.4591

+0.75%

+1.24%

1Y (CAGR)

+2.21%

3Y (CAGR)

+4.20%

5Y (CAGR)

—

Since inception (CAGR)

+3.34%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.80%

Downside dev (3y)

2.89%

Max drawdown (3y)

-1.1%

Sharpe (3y)

-1.28

SIP XIRR (3y)

+3.63%

Calendar-year returns

2022 +1.1%2023 +4.4%2024 +4.2%2025 +4.8%

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

Volatility1.80

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 ↗