Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · Managed by Jalpan Shah; Shradhanjali Panda
27slipping
Latest NAV
₹1138.3284
as of 18 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
09 Aug 2021
FundScore
27/100slipping
Rank #104 of 252 in Short Duration · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.24%
3M
1.51%
6M
1.06%
1Y
1.92%
3Y CAGR
3.36%
5Y CAGR
2.54%
Since incep.
2.60%
Fund details
- Fund manager
- Jalpan Shah; Shradhanjali Panda
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.9%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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