TrustMF Short Term Fund
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Growthvine rating: 2/5 — ranked #33 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹1328.27 (as of 2026-09-16) |
| AUM | ₹63 Cr |
| Expense ratio | 0.62% |
| Riskometer | Moderate |
| Fund manager | Jalpan Shah |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.65% |
|---|---|
| Sharpe ratio | 0.58 |
| Standard deviation | 1.24% |
| Max drawdown | -1.11% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.4% of NIFTY Short Duration Debt Index's upside and 95.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q3 | #29 of 41 |
| 2025 | 7.6% | Q2 | #17 of 37 |
| 2024 | 7.1% | Q4 (Bottom) | #31 of 34 |
| 2023 | 6.6% | Q3 | #22 of 30 |
| 2022 | 3.2% | Q2 | #9 of 21 |