Trustmf Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1199.04(R) +0.01% ₹1219.91(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.11% 5.73% -% -% -%
LumpSum (D) 7.65% 6.26% -% -% -%
SIP (R) -9.19% 4.78% -% -% -%
SIP (D) -8.75% 5.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.1 -0.34 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.09% -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
Axis Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 1070.58
0.0900
0.0100%
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal 1080.6
0.1000
0.0100%
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 1087.54
0.0900
0.0100%
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 1090.72
0.0900
0.0100%
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal 1098.67
0.1100
0.0100%
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal 1110.78
0.1100
0.0100%
TRUSTMF Short Duration Fund-Regular Plan-Growth 1199.04
0.1000
0.0100%
TRUSTMF Short Duration Fund-Direct Plan-Growth 1219.91
0.1200
0.0100%

Review Date: 17-01-2025

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 7.11% in 1 year and 5.73% in 3 years. The category average for the same periods is 7.29% and 6.21% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.09, 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 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has low risk in the category.
  • standard deviation of 1.09 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 -1.1 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 % 0.47
    0.42
    		0.00 | 0.49 3 | 22 Very Good
    3M Return % 1.40
    1.47
    		0.00 | 3.22 17 | 22 Average
    6M Return % 3.55
    3.60
    		0.00 | 5.36 17 | 22 Average
    1Y Return % 7.11
    7.29
    		0.00 | 8.98 19 | 22 Poor
    3Y Return % 5.73
    6.21
    		4.87 | 13.70 15 | 22 Average
    1Y SIP Return % -9.19
    -9.15
    		-14.99 | -6.81 18 | 22 Average
    3Y SIP Return % 4.78
    4.99
    		0.95 | 8.02 18 | 22 Average
    Standard Deviation 1.09
    1.63
    		0.88 | 9.60 10 | 21 Good
    Semi Deviation 0.86
    0.95
    		0.68 | 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
    -0.51
    		-1.19 | -0.24 8 | 21 Good
    Sharpe Ratio -1.10
    -0.85
    		-1.67 | 0.66 16 | 21 Average
    Sterling Ratio 0.52
    0.58
    		0.43 | 1.30 14 | 21 Average
    Sortino Ratio -0.34
    -0.19
    		-0.46 | 1.92 15 | 21 Average
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.47 0.00 | 0.55 5 | 22
    3M Return % 1.52 1.63 0.00 | 3.37 20 | 22
    6M Return % 3.81 3.92 0.00 | 5.65 20 | 22
    1Y Return % 7.65 7.93 0.00 | 9.58 21 | 22
    3Y Return % 6.26 6.80 3.06 | 14.23 19 | 22
    1Y SIP Return % -8.75 -8.60 -14.97 | -6.32 20 | 22
    3Y SIP Return % 5.31 5.65 0.60 | 8.58 20 | 22
    Standard Deviation 1.09 1.63 0.88 | 9.60 10 | 21
    Semi Deviation 0.86 0.95 0.68 | 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 -0.51 -1.19 | -0.24 8 | 21
    Sharpe Ratio -1.10 -0.85 -1.67 | 0.66 16 | 21
    Sterling Ratio 0.52 0.58 0.43 | 1.30 14 | 21
    Sortino Ratio -0.34 -0.19 -0.46 | 1.92 15 | 21
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
    1M 0.47 ₹ 10,047.00 0.51 ₹ 10,051.00
    3M 1.40 ₹ 10,140.00 1.52 ₹ 10,152.00
    6M 3.55 ₹ 10,355.00 3.81 ₹ 10,381.00
    1Y 7.11 ₹ 10,711.00 7.65 ₹ 10,765.00
    3Y 5.73 ₹ 11,818.00 6.26 ₹ 11,996.00
    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 -9.19 ₹ 11,393.03 -8.75 ₹ 11,422.43
    3Y ₹ 36000 4.78 ₹ 38,722.61 5.31 ₹ 39,034.22
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Short Duration Fund NAV Regular Growth Trustmf Short Duration Fund NAV Direct Growth
    17-01-2025 1199.0392 1219.9147
    16-01-2025 1198.9406 1219.7976
    15-01-2025 1197.4409 1218.2551
    14-01-2025 1196.7121 1217.497
    13-01-2025 1196.2578 1217.0181
    10-01-2025 1197.5025 1218.2342
    09-01-2025 1197.5961 1218.3128
    08-01-2025 1197.6827 1218.3847
    07-01-2025 1197.7978 1218.4851
    06-01-2025 1197.192 1217.8522
    03-01-2025 1196.2757 1216.8701
    02-01-2025 1195.9023 1216.4736
    01-01-2025 1195.8451 1216.3986
    31-12-2024 1195.6195 1216.1525
    30-12-2024 1194.8732 1215.3767
    27-12-2024 1194.2711 1214.7143
    26-12-2024 1193.7923 1214.2107
    24-12-2024 1193.4557 1213.8342
    23-12-2024 1193.4545 1213.8165
    20-12-2024 1192.7486 1213.0486
    19-12-2024 1192.6891 1212.9714
    18-12-2024 1193.7302 1214.0136
    17-12-2024 1193.4506 1213.7126

    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.