Trust Mutual FundShort DurationDirect plan, growth

TRUSTMF Short Term Fund

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NAV: ₹1,362.82; —11 Sept 2026
AUM (₹ Cr): 73; Average, April - June 2026
Expense ratio: 0.27%; Regular 0.74%
Risk: —; SEBI riskometer

1Y return: 5.5%-0.3%; Category 5.7%
3Y CAGR: 7.2%-0.3%; Category 7.5%
5Y CAGR: 6.2%-0.5%; Category 6.8%

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TRUSTMF Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+1.5%	+3.0%	+3.7%	+5.5%	+7.2%	+6.2%	—	+6.3%
Benchmark	—	—	—	—	—	—	—	—	—
Short Duration average	0.1%	1.5%	3.0%	3.8%	5.7%	7.5%	6.8%	7.0%	8.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Debt · Short Duration
Benchmark: —
Launch date: 9 Aug 2021 (5.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jalpan Shah
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0GCD01370
ISIN, Regular Growth: INF0GCD01313
Scheme code: 149076, 149073

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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