Trustmf Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 13
Rating
Growth Option 27-04-2026
NAV ₹1299.69(R) +0.06% ₹1330.81(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.02% 6.58% -% -% -%
Direct 5.54% 7.12% -% -% -%
Benchmark
SIP (XIRR) Regular 4.19% 6.41% -% -% -%
Direct 4.72% 6.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.39 0.65 -0.31% -0.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% 0.0% -0.25% 0.73 0.74%
Fund AUM As on: 30/12/2025 111 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Hdfc Short Term Debt Fund 2
Axis Short Duration Fund 3
Nippon India Short Duration Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 1107.8
0.0100
0.0000%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal 1126.01
0.0700
0.0100%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 1133.25
0.7200
0.0600%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 1136.13
0.7200
0.0600%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal 1152.07
0.7900
0.0700%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal 1165.34
0.7900
0.0700%
TRUSTMF Short Duration Fund-Regular Plan-Growth 1299.69
0.8300
0.0600%
TRUSTMF Short Duration Fund-Direct Plan-Growth 1330.81
0.9000
0.0700%

Review Date: 27-04-2026

Beginning of Analysis

In the Short Duration Fund category, TRUSTMF Short Duration Fund is the 9th ranked fund. The category has total 21 funds. The 4 star rating shows a very good past performance of the TRUSTMF Short Duration Fund in Short Duration Fund. The fund has a Jensen Alpha of -0.31% which is lower than the category average of -0.17%, reflecting poor performance. The fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

TRUSTMF Short Duration Fund Return Analysis

  • The fund has given a return of 0.76%, 1.17 and 2.0 in last one, three and six months respectively. In the same period the category average return was 0.78%, 1.29% and 2.1% respectively.
  • TRUSTMF Short Duration Fund has given a return of 5.54% in last one year. In the same period the Short Duration Fund category average return was 5.59%.
  • The fund has given a return of 7.12% in last three years and ranked 20.0th out of twenty one funds in the category. In the same period the Short Duration Fund category average return was 7.46%.
  • The fund has given a SIP return of 4.72% in last one year whereas category average SIP return is 4.89%. The fund one year return rank in the category is 16th in 22 funds
  • The fund has SIP return of 6.95% in last three years and ranks 18th in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (7.67%) in the category in last three years.

TRUSTMF Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.1 and semi deviation of 0.74. The category average standard deviation is 1.15 and semi deviation is 0.82.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.25. The category average VaR is -0.04 and the maximum drawdown is -0.33. The fund has a beta of 0.73 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.72
    0.73
    		0.43 | 0.86 11 | 22 Good
    3M Return % 1.05
    1.14
    		0.74 | 1.43 18 | 22 Average
    6M Return % 1.75
    1.79
    		1.30 | 2.33 13 | 22 Average
    1Y Return % 5.02
    4.95
    		4.26 | 5.76 9 | 22 Good
    3Y Return % 6.58
    6.77
    		6.15 | 7.31 16 | 21 Average
    1Y SIP Return % 4.19
    4.25
    		3.33 | 5.16 12 | 21 Good
    3Y SIP Return % 6.41
    6.52
    		6.05 | 7.03 14 | 20 Average
    Standard Deviation 1.10
    1.15
    		0.95 | 1.48 6 | 21 Very Good
    Semi Deviation 0.74
    0.82
    		0.70 | 0.96 5 | 21 Very Good
    Max Drawdown % -0.25
    -0.33
    		-0.62 | -0.15 7 | 21 Good
    VaR 1 Y % 0.00
    -0.04
    		-0.22 | 0.00 13 | 21 Average
    Average Drawdown % -0.25
    -0.23
    		-0.41 | -0.10 15 | 21 Average
    Sharpe Ratio 0.77
    0.86
    		0.26 | 1.52 14 | 21 Average
    Sterling Ratio 0.65
    0.66
    		0.60 | 0.72 15 | 21 Average
    Sortino Ratio 0.39
    0.42
    		0.13 | 0.78 13 | 21 Average
    Jensen Alpha % -0.31
    -0.17
    		-0.82 | 0.49 14 | 21 Average
    Treynor Ratio -0.64
    -0.65
    		-0.79 | -0.55 11 | 21 Good
    Modigliani Square Measure % 6.70
    6.79
    		6.10 | 7.59 13 | 21 Average
    Alpha % -0.92
    -0.83
    		-1.52 | -0.29 15 | 21 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76 0.78 0.50 | 0.91 14 | 22 Average
    3M Return % 1.17 1.29 0.96 | 1.55 19 | 22 Poor
    6M Return % 2.00 2.10 1.70 | 2.64 15 | 22 Average
    1Y Return % 5.54 5.59 5.13 | 6.40 11 | 22 Good
    3Y Return % 7.12 7.46 7.06 | 7.95 20 | 21 Poor
    1Y SIP Return % 4.72 4.89 4.23 | 5.80 16 | 22 Average
    3Y SIP Return % 6.95 7.21 6.84 | 7.67 18 | 21 Average
    Standard Deviation 1.10 1.15 0.95 | 1.48 6 | 21 Very Good
    Semi Deviation 0.74 0.82 0.70 | 0.96 5 | 21 Very Good
    Max Drawdown % -0.25 -0.33 -0.62 | -0.15 7 | 21 Good
    VaR 1 Y % 0.00 -0.04 -0.22 | 0.00 13 | 21 Average
    Average Drawdown % -0.25 -0.23 -0.41 | -0.10 15 | 21 Average
    Sharpe Ratio 0.77 0.86 0.26 | 1.52 14 | 21 Average
    Sterling Ratio 0.65 0.66 0.60 | 0.72 15 | 21 Average
    Sortino Ratio 0.39 0.42 0.13 | 0.78 13 | 21 Average
    Jensen Alpha % -0.31 -0.17 -0.82 | 0.49 14 | 21 Average
    Treynor Ratio -0.64 -0.65 -0.79 | -0.55 11 | 21 Good
    Modigliani Square Measure % 6.70 6.79 6.10 | 7.59 13 | 21 Average
    Alpha % -0.92 -0.83 -1.52 | -0.29 15 | 21 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Trustmf Short Duration Fund NAV Regular Growth Trustmf Short Duration Fund NAV Direct Growth
    27-04-2026 1299.6917 1330.8148
    24-04-2026 1298.8624 1329.9119
    23-04-2026 1299.4167 1330.4617
    22-04-2026 1300.2976 1331.3458
    21-04-2026 1300.0685 1331.0934
    20-04-2026 1300.1859 1331.1959
    17-04-2026 1300.1038 1331.0577
    16-04-2026 1299.6739 1330.5998
    15-04-2026 1299.2956 1330.1947
    13-04-2026 1297.4343 1328.2536
    10-04-2026 1297.1307 1327.889
    09-04-2026 1296.2646 1326.9847
    08-04-2026 1294.4145 1325.073
    07-04-2026 1290.6443 1321.1958
    06-04-2026 1289.9257 1320.4425
    02-04-2026 1289.7828 1320.2249
    30-03-2026 1291.1675 1321.5884
    27-03-2026 1290.3924 1320.7305

    Fund Launch Date: 06/Aug/2021
    Fund Category: Short Duration Fund
    Investment Objective: The scheme will endeavor 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.
    Fund Description: An open-ended short-term debt scheme investing in instruments such that the Macaulay Duration# of the portfolio is between 1 to 3 years. A moderate interest rate risk and relatively low credit risk.
    Fund Benchmark: CRISIL Short Duration Debt A-II Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.