debtLow risk

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.

Latest price per unit

₹1,184.0719

▲ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.4k gain · 2.4% / year

Invested 3 years ago

₹1.13 L

▲ ₹12.8k gain · 4.1% / year

Invested 5 years ago

₹1.17 L

▲ ₹17.4k gain · 3.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.75%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.40%

CAGR — 3 years4.11%

CAGR — 5 years3.26%

CAGR — since launch3.38%

Volatility — 1 year (annualised)1.85%

Volatility — 3 years (annualised)1.81%

Max drawdown — 1 year-1.13%

Max drawdown — 3 years-1.13%

Sharpe ratio — 1 year (rf=6%)-1.91

Sharpe ratio — 3 years (rf=6%)-1.00

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

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.