NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
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%
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).
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.
Available plans & options
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.
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