Trustmf Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹1183.36(R) +0.02% ₹1202.65(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 5.45% -% -% -%
LumpSum (D) 7.94% 5.98% -% -% -%
SIP (R) -8.46% 4.7% -% -% -%
SIP (D) -7.99% 5.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.32 -0.39 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.12% -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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 1064.84
0.1800
0.0200%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal 1073.75
0.1800
0.0200%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 1079.1
0.2500
0.0200%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 1085.28
0.2500
0.0200%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal 1088.93
0.2700
0.0200%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal 1103.96
0.2700
0.0200%
TRUSTMF Short Duration Fund-Regular Plan-Growth 1183.36
0.2800
0.0200%
TRUSTMF Short Duration Fund-Direct Plan-Growth 1202.65
0.3000
0.0200%

Review Date: 29-10-2024

TRUSTMF Short Duration Fund has shown 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 7.4% in 1 year and 5.45% in 3 years. The category average for the same periods is 7.63% and 5.92% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.12, 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 1.66, -0.35, -0.49, 0.95 and -0.71 respectively. The fund has low risk in the category.
  • standard deviation of 1.12 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 -1.32 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 % 0.38
    0.40
    		0.00 | 0.53 14 | 22 Average
    3M Return % 1.88
    1.85
    		0.00 | 2.21 13 | 22 Average
    6M Return % 4.11
    4.00
    		0.00 | 4.47 16 | 22 Average
    1Y Return % 7.40
    7.63
    		0.00 | 8.61 20 | 22 Poor
    3Y Return % 5.45
    5.92
    		4.56 | 12.73 15 | 21 Average
    1Y SIP Return % -8.46
    -8.40
    		-15.02 | -7.53 18 | 22 Average
    3Y SIP Return % 4.70
    4.95
    		1.67 | 8.10 17 | 21 Average
    Standard Deviation 1.12
    1.66
    		0.94 | 9.60 9 | 21 Good
    Semi Deviation 0.86
    0.95
    		0.69 | 2.32 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
    -0.49
    		-1.19 | -0.24 10 | 21 Good
    Sharpe Ratio -1.32
    -1.08
    		-1.85 | 0.56 16 | 21 Average
    Sterling Ratio 0.49
    0.54
    		0.40 | 1.20 14 | 21 Average
    Sortino Ratio -0.39
    -0.26
    		-0.50 | 1.57 15 | 21 Average
    Return data last Updated On : Oct. 29, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.45 0.00 | 0.57 18 | 22
    3M Return % 2.01 2.01 0.00 | 2.35 19 | 22
    6M Return % 4.37 4.33 0.00 | 4.76 19 | 22
    1Y Return % 7.94 8.29 0.00 | 9.14 21 | 22
    3Y Return % 5.98 6.51 3.46 | 13.23 18 | 21
    1Y SIP Return % -7.99 -7.83 -15.00 | -7.19 19 | 22
    3Y SIP Return % 5.24 5.61 1.09 | 8.65 19 | 21
    Standard Deviation 1.12 1.66 0.94 | 9.60 9 | 21
    Semi Deviation 0.86 0.95 0.69 | 2.32 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 -0.49 -1.19 | -0.24 10 | 21
    Sharpe Ratio -1.32 -1.08 -1.85 | 0.56 16 | 21
    Sterling Ratio 0.49 0.54 0.40 | 1.20 14 | 21
    Sortino Ratio -0.39 -0.26 -0.50 | 1.57 15 | 21
    Return data last Updated On : Oct. 29, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
    1M 0.38 ₹ 10,038.00 0.42 ₹ 10,042.00
    3M 1.88 ₹ 10,188.00 2.01 ₹ 10,201.00
    6M 4.11 ₹ 10,411.00 4.37 ₹ 10,437.00
    1Y 7.40 ₹ 10,740.00 7.94 ₹ 10,794.00
    3Y 5.45 ₹ 11,726.00 5.98 ₹ 11,904.00
    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 -8.46 ₹ 11,443.12 -7.99 ₹ 11,474.32
    3Y ₹ 36000 4.70 ₹ 38,676.42 5.24 ₹ 38,989.30
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Short Duration Fund NAV Regular Growth Trustmf Short Duration Fund NAV Direct Growth
    29-10-2024 1183.3626 1202.6454
    28-10-2024 1183.0847 1202.3472
    25-10-2024 1182.6894 1201.896
    24-10-2024 1182.5504 1201.7383
    23-10-2024 1182.3352 1201.5032
    22-10-2024 1181.7776 1200.92
    21-10-2024 1182.1809 1201.3134
    18-10-2024 1182.1014 1201.1826
    17-10-2024 1182.5404 1201.6123
    16-10-2024 1182.4255 1201.479
    15-10-2024 1182.4057 1201.4424
    14-10-2024 1182.0325 1201.0467
    11-10-2024 1181.133 1200.0834
    10-10-2024 1180.7652 1199.6933
    09-10-2024 1180.6214 1199.5308
    08-10-2024 1179.4047 1198.2782
    07-10-2024 1178.3244 1197.1642
    04-10-2024 1178.3883 1197.1798
    03-10-2024 1179.0651 1197.851
    01-10-2024 1179.2913 1198.048
    30-09-2024 1178.9355 1197.6701

    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.