MonitorDirect · Growth
TRUSTMF Short Duration Fund
Trust Mutual FundDebt Scheme - Short Duration Fund5.1 years
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
- NAV
- 1,362.6702
- 16 Sept 2026
- 1Y
- +5.5%
- Trailing CAGR
- AUM
- ₹63.17 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.5%
- 3Y+7.2%
- 5Y+6.2%
- 10Yn/a
- SI+6.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.5%
- 3Y+6.8%
- 5Y+6.8%
- 10Yn/a
- Since inception
- +6.3%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +5.6%
- 509 daily-ending windows
- Median rolling 3Y
- +7.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 24 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 145 recovered episodes
- Longest recovery
- 68 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +44%
- NAV observations
7 Apr 2022 – 13 Jul 2022
Trough 6 May 2022 · recovered in 68 days
-1.1%
7 May 2026 – 5 Jun 2026
Trough 21 May 2026 · recovered in 15 days
-0.6%
13 Sept 2022 – 27 Oct 2022
Trough 26 Sept 2022 · recovered in 31 days
-0.5%
6 Jun 2025 – 3 Jul 2025
Trough 13 Jun 2025 · recovered in 20 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
48
Consistency
0
Risk-adjusted
82
Drawdown
97
Mean
46
Portfolio
31 Aug 2026 · 13 holdings · top 10 are 176.3%.
- Top 5
- 141.3%
- Top 10
- 176.3%
- Largest holding
- 15.7%
- Effective holdings
- 9.2
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
Financial
15.7%
INDIAN BANK CD 24JUN27
Financial
15.0%
Repo/CBLO
Unspecified
13.5%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
Financial
10.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
9.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
JM Short Term Fund..
JM Financial Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.2%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.01
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.0%
- 3Y
- +7.7%
- Vol
- 1.6%
- Max DD
- -2.7%
- Sharpe
- 1.99
- 3Y win
- +90%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Short Term Fund
DSP Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.2%
- Vol
- 1.4%
- Max DD
- -2.8%
- Sharpe
- 1.79
- 3Y win
- +2%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.9%
- Vol
- 1.6%
- Max DD
- -3.4%
- Sharpe
- 1.97
- 3Y win
- +95%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
Franklin Templeton Mutual Fund
- 1Y
- +192.3%
- 3Y
- +47.3%
- Vol
- n/a
- Max DD
- -17.3%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher trailing returns
Caveat: Deeper drawdown