Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.31%
- Expense ratio (20%)0.2%
- AUM (15%)₹146 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Debt · Short Duration
₹12.91
AUM: ₹145 Cr
NAV updated 14 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.2%
Exit Load
Nil
Fund Manager
Dhawal Dalal
Inception
Feb 2023
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Sharpe Ratio
-3.28
Std Dev (1Y)
1.27%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.08%
3m
+1.2%
6m
+2.33%
1y
+5.53%
3y
+7.31%
5y
+2.91%
10y
—
since inception
+3.03%
TopFund's Take on TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal holds up reasonably well within the Short Duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 50% below the Short Duration category average of 0.4% (based on 119 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.28 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.27% is on the lower side for a Short Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
The current NAV (Net Asset Value) of TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal is ₹12.91. NAV is updated every business day after market close by AMFI.
1Y: 5.53% · 3Y CAGR: 7.31% · 5Y CAGR: 2.91%
The expense ratio of TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal is managed by Dhawal Dalal at Edelweiss Mutual Fund.
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal is ₹146 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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