Home› Funds› TRUSTMF Short Duration Fund-Regular Plan-Monthly I

TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust · Short Duration
Moderate
₹1143.22
Current NAV
05 Nov 2026
1.2%
1Y Return
3.3%
3Y CAGR
2.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.76).
  • Very large asset base (AUM: ₹11,310 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.76
Sharpe Ratio
0.96
Beta
6.76
Alpha
1.03
Sortino
Fund Details
Fund House Trust
Category Short Duration
AUM ₹11310 Cr
Expense Ratio 1.76%
Min SIP ₹500
Min Lumpsum ₹1000
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