Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 149076

TRUSTMF Short Term Fund-Direct Plan-Growth

Trust Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1371.5659
AMFI Code / ISIN
149076 / INF0GCD01370
Category Peer Standing
#45 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2021-08-09 to 2026-11-09 (1,273 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.91% p.a.
3Y CAGR
+7.06% p.a.
5Y CAGR
+6.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.19% p.a.
Sortino Ratio (3Y)
0.91
Sharpe Ratio (3Y)
0.60
Calmar Ratio
6.60
Annualized Volatility (3Y)
+0.93%
Maximum Drawdown
-1.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.65% / +7.02% / +6.12%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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