Trustmf Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹1192.06(R) +0.18% ₹1212.04(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.52% 5.57% -% -% -%
LumpSum (D) 8.06% 6.1% -% -% -%
SIP (R) 7.68% 6.63% -% -% -%
SIP (D) 8.22% 7.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.12 -0.34 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% -0.57% -0.79% - 0.86%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 1068.91
1.2600
0.1200%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal 1078.31
1.3200
0.1200%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 1084.11
1.9900
0.1800%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 1093.27
2.0000
0.1800%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal 1094.5
2.0500
0.1900%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal 1112.59
2.0800
0.1900%
TRUSTMF Short Duration Fund-Regular Plan-Growth 1192.06
2.1800
0.1800%
TRUSTMF Short Duration Fund-Direct Plan-Growth 1212.04
2.2700
0.1900%

Review Date: 02-12-2024

TRUSTMF Short Duration Fund has exhibited poor performance in the Short Duration Fund category. The fund has rank of 17 out of 21 funds in the category. The fund has delivered return of 7.52% in 1 year and 5.57% in 3 years. The category average for the same periods is 7.74% and 6.05% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.1, VaR of -0.57, Average Drawdown of -0.47, Semi Deviation of 0.86 and Max Drawdown of -0.79. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has low risk in the category.
  • standard deviation of 1.1 and based on VaR one can expect to lose more than -0.57% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.12 which shows average performance of fund in the short duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62
    0.60
    		0.00 | 0.73 12 | 22 Good
    3M Return % 1.92
    1.97
    		0.00 | 3.63 15 | 22 Average
    6M Return % 3.86
    3.88
    		0.00 | 5.52 18 | 22 Average
    1Y Return % 7.52
    7.74
    		0.00 | 9.43 19 | 22 Poor
    3Y Return % 5.57
    6.05
    		4.65 | 13.52 13 | 21 Average
    1Y SIP Return % 7.68
    7.78
    		0.00 | 10.61 19 | 22 Poor
    3Y SIP Return % 6.63
    6.86
    		3.10 | 10.25 17 | 21 Average
    Standard Deviation 1.10
    1.64
    		0.91 | 9.61 10 | 21 Good
    Semi Deviation 0.86
    0.95
    		0.69 | 2.44 11 | 21 Good
    Max Drawdown % -0.79
    -0.71
    		-1.28 | -0.24 13 | 21 Average
    VaR 1 Y % -0.57
    -0.35
    		-1.20 | 0.00 17 | 21 Average
    Average Drawdown % -0.47
    -0.50
    		-1.19 | -0.24 10 | 21 Good
    Sharpe Ratio -1.12
    -0.88
    		-1.70 | 0.65 15 | 21 Average
    Sterling Ratio 0.51
    0.56
    		0.41 | 1.28 14 | 21 Average
    Sortino Ratio -0.34
    -0.20
    		-0.47 | 1.89 14 | 21 Average
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.66 0.65 0.00 | 0.76 16 | 22
    3M Return % 2.05 2.13 0.00 | 3.78 19 | 22
    6M Return % 4.12 4.21 0.00 | 5.81 20 | 22
    1Y Return % 8.06 8.39 0.00 | 10.03 21 | 22
    3Y Return % 6.10 6.65 3.20 | 14.04 18 | 21
    1Y SIP Return % 8.22 8.45 0.03 | 11.22 20 | 22
    3Y SIP Return % 7.16 7.52 2.64 | 10.80 19 | 21
    Standard Deviation 1.10 1.64 0.91 | 9.61 10 | 21
    Semi Deviation 0.86 0.95 0.69 | 2.44 11 | 21
    Max Drawdown % -0.79 -0.71 -1.28 | -0.24 13 | 21
    VaR 1 Y % -0.57 -0.35 -1.20 | 0.00 17 | 21
    Average Drawdown % -0.47 -0.50 -1.19 | -0.24 10 | 21
    Sharpe Ratio -1.12 -0.88 -1.70 | 0.65 15 | 21
    Sterling Ratio 0.51 0.56 0.41 | 1.28 14 | 21
    Sortino Ratio -0.34 -0.20 -0.47 | 1.89 14 | 21
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
    1W 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
    1M 0.62 ₹ 10,062.00 0.66 ₹ 10,066.00
    3M 1.92 ₹ 10,192.00 2.05 ₹ 10,205.00
    6M 3.86 ₹ 10,386.00 4.12 ₹ 10,412.00
    1Y 7.52 ₹ 10,752.00 8.06 ₹ 10,806.00
    3Y 5.57 ₹ 11,767.00 6.10 ₹ 11,945.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.68 ₹ 12,492.73 8.22 ₹ 12,527.09
    3Y ₹ 36000 6.63 ₹ 39,807.72 7.16 ₹ 40,124.38
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Short Duration Fund NAV Regular Growth Trustmf Short Duration Fund NAV Direct Growth
    02-12-2024 1192.055 1212.0442
    29-11-2024 1189.8737 1209.7766
    28-11-2024 1188.5006 1208.364
    27-11-2024 1188.0263 1207.8652
    26-11-2024 1187.8741 1207.6939
    25-11-2024 1187.7497 1207.5509
    22-11-2024 1187.0491 1206.7889
    21-11-2024 1187.0624 1206.7859
    19-11-2024 1186.8702 1206.5575
    18-11-2024 1186.4526 1206.1164
    14-11-2024 1185.4992 1205.0812
    13-11-2024 1185.9662 1205.5394
    12-11-2024 1186.1243 1205.6835
    11-11-2024 1186.2746 1205.8198
    08-11-2024 1185.6192 1205.104
    07-11-2024 1185.011 1204.4693
    06-11-2024 1184.5637 1203.9981
    05-11-2024 1184.4591 1203.8753
    04-11-2024 1184.6529 1204.0558

    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.