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TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust · Short Duration
Moderate
₹1134.86
Current NAV
25 Jun 2026
14.8%
1Y Return
12.8%
3Y CAGR
15.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.18%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.88).
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.88
Sharpe Ratio
1.08
Beta
6.88
Alpha
1.04
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Fund Details
Fund House Trust
Category Short Duration
AUM ₹7930 Cr
Expense Ratio 0.18%
Min SIP ₹500
Min Lumpsum ₹1000
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