TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Trust Mutual Fund. It's been running since 9 Aug 2021.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 83 other funds in Debt Scheme - Short Duration Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF0GCD01412
- ISIN (Div re-invest)
- INF0GCD01420
- Fund code
- 149079
- First price on record
- 9 Aug 2021 · 1,230 daily prices
About TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal
TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal is a Debt Scheme - Short Duration Fund offered by Trust Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal is ₹1184.0719 (as of 4 Sep 2026). Historically, it has delivered 2.40% over the last year, 4.11% CAGR over 3 years, 3.26% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal?+
The latest NAV of TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal is ₹1184.0719 as of 4 Sep 2026, up 0.05% from the previous day. NAV is updated once a business day after the market close.
What are the returns of TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal?+
TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal has delivered 1-year return 2.40%, 3-year CAGR 4.11%, 5-year CAGR 3.26%, since-inception CAGR 3.38%. Returns are historical and don't predict future performance — markets move in cycles.
What category does TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal belong to?+
TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal is categorised as Debt Scheme - Short Duration Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal?+
Based on its 3-year annualised volatility of 1.8%, TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal a direct plan?+
TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal?+
TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal has NAV history available from 9 Aug 2021 — approximately 5 years of track record and 1,230 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.