Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout
Trust Mutual FundShort DurationDirectQuarterly IDCW Payout3/5
NAV
₹1,180.693
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.26% | — | — |
| 3 year | +4.13% | — | — |
| 5 year | +3.29% | — | — |
- Sharpe
- 0.32
- Std dev
- 1.10%
- Beta
- 1.17
Returns
From NAVs through 18 Aug 2026
1Y
+2.26%
Total
3Y
+4.13%
p.a.
5Y
+3.29%
p.a.
SI
+3.35%
p.a.
Calendar years
+1.06%2022
+4.39%2023
+4.21%2024
+4.77%2025
+1.77%2026 YTD
Rolling 1-year · 47 overlapping windows
+0.02%avg +3.64%+6.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹57.56 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
Launched08 Aug 2021
StructureOpen Ended
ISININF0GCD01412
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
- 3.03%Treps 16-Jun-2026
- 2.94%Net Receivables / (Payables)
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
-1.68
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
- JSJalpan Shah9.7 years in the industryRuns 20 schemes
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SIP illustration
Rate
+4.13%
Invested
₹6,00,000
Illustrated
₹7,43,933
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTrustmf Short Duration Fund - Regular Plan - GrowthNAV ₹1,276.93
- regularweekly idcw reinvestmentTrustmf Short Duration Fund - Regular Plan - Weekly IDCW - ReinvestmentNAV ₹1,108.43
- regularmonthly idcw payoutTrustmf Short Duration Fund - Regular Plan - Monthly IDCW - PayoutNAV ₹1,130.96
- directweekly idcw reinvestmentTrustmf Short Duration Fund - Direct Plan - Weekly IDCW - ReinvestmentNAV ₹1,123.51
- regularquarterly idcw reinvestmentTrustmf Short Duration Fund - Regular Plan - Quarterly IDCW - ReinvestmentNAV ₹1,133.97
- directmonthly idcw payoutTrustmf Short Duration Fund - Direct Plan - Monthly IDCW - PayoutNAV ₹1,146.76
- directGrowthTrustmf Short Duration Fund - Direct Plan - GrowthNAV ₹1,304.18
- directquarterly idcw reinvestmentTrustmf Short Duration Fund - Direct Plan - Quarterly IDCW - ReinvestmentNAV ₹1,167.5993
FAQ
What is Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout NAV today?
- The latest NAV of Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout is ₹1,180.693 as on 18 Aug 2026.
How has Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout performed vs its category?
- 1-year return +2.26%. Past performance does not guarantee future returns.
What are the returns of Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout?
- Trailing returns from published NAVs: 1 year +2.26%, 3 year +4.13% a year, 5 year +3.29% a year, since our first NAV +3.35% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout 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 +4.13%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout?
- For Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout, 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 - Quarterly IDCW - Payout?
- The ISIN for Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Payout is INF0GCD01412.
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.