Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 149078

TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • Monthly Income Distribution Cum Capital Withdrawal

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

Latest NAV (2026-11-09)
₹1166.1779
AMFI Code / ISIN
149078 / INF0GCD01396
Category Peer Standing
#146 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
+1.73% p.a.
3Y CAGR
+3.69% p.a.
5Y CAGR
+2.93% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.96% p.a.
Sortino Ratio (3Y)
-2.57
Sharpe Ratio (3Y)
-2.20
Calmar Ratio
2.40
Annualized Volatility (3Y)
+1.28%
Maximum Drawdown
-1.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.30% / +3.62% / +2.87%

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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