What is Trustmf Short Duration Fund - Direct Plan - Growth NAV today?

The latest NAV of Trustmf Short Duration Fund - Direct Plan - Growth is ₹1,358.9749 as on 19 Aug 2026.

How has Trustmf Short Duration Fund - Direct Plan - Growth performed vs its category?

1-year return +5.53%. Past performance does not guarantee future returns.

What are the returns of Trustmf Short Duration Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.53%, 3 year +7.24% a year, 5 year +6.24% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.

How would a SIP in Trustmf Short Duration Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.24%. It is not a forecast.

What is the expense ratio and fund size of Trustmf Short Duration Fund - Direct Plan - Growth?

For Trustmf Short Duration Fund - Direct Plan - Growth, the expense ratio is 0.20% and fund size (AUM) is ₹57.56 Cr.

What is the ISIN of Trustmf Short Duration Fund - Direct Plan - Growth?

The ISIN for Trustmf Short Duration Fund - Direct Plan - Growth is INF0GCD01370.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Trustmf Short Duration Fund - Direct Plan - Growth

Trust Mutual Fund

Short DurationDirectGrowthLow to moderate risk3/5

NAV

₹1,358.9749

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.53%	—	—
3 year	+7.24%	—	—
5 year	+6.24%	—	—

Sharpe: 0.32
Std dev: 1.10%
Beta: 1.17

All Short Duration funds · Trust Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.53%

Total

+7.24%

p.a.

+6.24%

p.a.

+6.28%

p.a.

Calendar years

+3.75%

2022

+7.12%

2023

+7.68%

2024

+8.11%

2025

+3.36%

2026 YTD

Rolling 1-year · 47 overlapping windows

+2.52%avg +6.67%+10.04%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹57.56 Cr

Expense ratio

0.20%

Exit load

None

Lock-in

None

BenchmarkCrisil Short Duration Debt a-ii Index

Launched08 Aug 2021

Risk levelLow to moderate

StructureOpen Ended

ISININF0GCD01370

Where the money is invested

Split by asset type.

By asset type

Bonds93.85%

Cash6.15%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps 16-Jun-2026
3.03%
Net Receivables / (Payables)
2.94%

Concentration

Top 5 weight

5.97%

Top 10 weight

5.97%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.32

Below category avg 0.46

Sortino

0.08

Return per unit of downside risk

Alpha

-0.13

Return above the benchmark

Risk

Std deviation

1.1%

How much returns swing

Beta

1.17

Better than category avg 1.19

R-squared

92.2%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

JS
Jalpan Shah
9.7 years in the industry
Runs 20 schemes

Other Short Duration funds

SIP illustration

Rate

+7.24%

Invested

₹6,00,000

Illustrated

₹8,82,028

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Trustmf Short Duration Fund - Regular Plan - Growth
NAV ₹1,276.93
regularweekly idcw reinvestment
Trustmf Short Duration Fund - Regular Plan - Weekly IDCW - Reinvestment
NAV ₹1,108.43
regularmonthly idcw payout
Trustmf Short Duration Fund - Regular Plan - Monthly IDCW - Payout
NAV ₹1,130.96
directweekly idcw reinvestment
Trustmf Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment
NAV ₹1,123.51
regularquarterly idcw reinvestment
Trustmf Short Duration Fund - Regular Plan - Quarterly IDCW - Reinvestment
NAV ₹1,133.97
directmonthly idcw payout
Trustmf Short Duration Fund - Direct Plan - Monthly IDCW - Payout
NAV ₹1,146.76
directquarterly idcw payout
Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout
NAV ₹1,159.83

FAQ

What is Trustmf Short Duration Fund - Direct Plan - Growth NAV today?: The latest NAV of Trustmf Short Duration Fund - Direct Plan - Growth is ₹1,358.9749 as on 19 Aug 2026.
How has Trustmf Short Duration Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.53%. Past performance does not guarantee future returns.
What are the returns of Trustmf Short Duration Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.53%, 3 year +7.24% a year, 5 year +6.24% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Short Duration Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.24%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Short Duration Fund - Direct Plan - Growth?: For Trustmf Short Duration Fund - Direct Plan - Growth, the expense ratio is 0.20% and fund size (AUM) is ₹57.56 Cr.
What is the ISIN of Trustmf Short Duration Fund - Direct Plan - Growth?: The ISIN for Trustmf Short Duration Fund - Direct Plan - Growth is INF0GCD01370.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.