Official AMFI data
Arthkar — Understand Money, Invest Smartly
Trust

Trustmf Short Duration Fund

Short DurationDebt Rank 1 of 27

NAV · Direct-Growth

₹1,358.68-0.20-0.02%

As of 18 Aug 2026 · AMFI

NAV growth+17.7%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 5 of 5 years

Beats its Short Duration category on 1Y & 3Y but trails on 5Y.

1Y return

+17.7%

+11.6 vs cat

3Y CAGR

+9.1%

+1.6 vs cat

5Y CAGR

+6.2%

-0.4 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

8.5%

3Y std dev

Go deeper on Trustmf Short Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

TRUSTMF Short Duration Fund is a Short Duration scheme from Trust. Long-run track record: about 6.2% CAGR over 5 years. Worst historical drawdown: -11% in Sept 2025, recovered in 7 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0GCD01370

NAV (Direct-Growth)

₹1358.6843

Last 1Y

+17.67%

Aug 25Min ₹1152.19 · Max ₹1359.32 · 244 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Sept 2025

-11.0%

Peak ₹1296.54 on 29 Sept 2025 → trough ₹1153.31 on 30 Sept 2025 (0 months down).

Recovered in 7 months· 27 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.02%-0.01%6/ 29
1M+0.55%+0.53%9/ 29
3M+2.38%+2.60%26/ 29
6M+16.34%+3.21%1/ 29
YTD+17.11%+3.88%1/ 28
1Y+17.68%+6.03%1/ 28
2Y+11.36%+7.38%1/ 27
3Y+9.13%+7.51%1/ 27
5Y+6.24%+6.63%20/ 25

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.