Trustmf Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1207.43(R) +0.04% ₹1229.05(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.23% 5.77% -% -% -%
Direct 7.77% 6.3% -% -% -%
Benchmark
SIP (XIRR) Regular 7.21% 6.69% -% -% -%
Direct 7.75% 7.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 1074.39
0.3900
0.0400%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal 1084.95
0.4100
0.0400%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 1092.22
0.4000
0.0400%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 1098.37
0.4000
0.0400%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal 1103.92
0.4200
0.0400%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal 1119.09
0.4200
0.0400%
TRUSTMF Short Duration Fund-Regular Plan-Growth 1207.43
0.4400
0.0400%
TRUSTMF Short Duration Fund-Direct Plan-Growth 1229.05
0.4600
0.0400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The TRUSTMF Short Duration Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: TRUSTMF Short Duration Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For TRUSTMF Short Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: TRUSTMF Short Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Short Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Short Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.57
0.00 | 0.65 14 | 22 Average
3M Return % 1.72
1.65
0.00 | 1.89 10 | 22 Good
6M Return % 3.44
3.48
0.00 | 5.24 16 | 22 Average
1Y Return % 7.23
7.22
0.00 | 8.88 18 | 22 Average
3Y Return % 5.77
6.30
5.01 | 13.82 16 | 22 Average
1Y SIP Return % 7.21
7.20
0.00 | 9.66 17 | 22 Average
3Y SIP Return % 6.69
6.88
2.44 | 9.46 18 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.00 | 0.72 14 | 22
3M Return % 1.84 1.81 0.00 | 2.03 18 | 22
6M Return % 3.70 3.80 0.00 | 5.53 20 | 22
1Y Return % 7.77 7.89 0.00 | 9.48 20 | 22
3Y Return % 6.30 6.89 3.15 | 14.35 19 | 22
1Y SIP Return % 7.75 7.87 0.03 | 10.27 20 | 22
3Y SIP Return % 7.23 7.54 2.21 | 10.02 20 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.59 ₹ 10,059.00 0.63 ₹ 10,063.00
3M 1.72 ₹ 10,172.00 1.84 ₹ 10,184.00
6M 3.44 ₹ 10,344.00 3.70 ₹ 10,370.00
1Y 7.23 ₹ 10,723.00 7.77 ₹ 10,777.00
3Y 5.77 ₹ 11,831.00 6.30 ₹ 12,010.00
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 7.21 ₹ 12,466.26 7.75 ₹ 12,500.50
3Y ₹ 36000 6.69 ₹ 39,856.75 7.23 ₹ 40,175.17
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Short Duration Fund NAV Regular Growth Trustmf Short Duration Fund NAV Direct Growth
21-02-2025 1207.4325 1229.0457
20-02-2025 1206.9931 1228.5817
18-02-2025 1206.9203 1228.474
17-02-2025 1206.6655 1228.1978
14-02-2025 1206.0752 1227.5465
13-02-2025 1206.0287 1227.4803
12-02-2025 1205.7633 1227.1935
11-02-2025 1205.9385 1227.3549
10-02-2025 1205.5033 1226.8952
07-02-2025 1206.0593 1227.4105
06-02-2025 1206.7983 1228.1457
05-02-2025 1206.1118 1227.4303
04-02-2025 1205.276 1226.5629
03-02-2025 1204.916 1226.1797
31-01-2025 1203.4523 1224.6398
30-01-2025 1203.3 1224.468
29-01-2025 1202.9503 1224.0954
28-01-2025 1202.9025 1224.03
27-01-2025 1202.7314 1223.8391
24-01-2025 1201.4874 1222.523
23-01-2025 1201.0423 1222.0534
22-01-2025 1200.9136 1221.9055
21-01-2025 1200.3324 1221.2974

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.