TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund Debt Short Duration Fund
Expense Ratio
0.23%
AUM
₹0.14 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.20%
Poor
6 Months
+0.75%
Poor
1 Year
+3.73%
Poor
3 Years
+3.45%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 17 quarters
AUM Metrics
Key indicators
Current AUM
₹0.14 Lakh
Recent Trend
Declining
Stability Score
4.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.69%
3Y
3Y CAGR
+133.33%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.80%
Annualized standard deviation
Sharpe Ratio
-3.884
Very Poor - Risk-adjusted return
Max Drawdown
-1.60%
Low - Worst decline
Consistency
77.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.05%
Average daily price movement
Annualized Volatility
0.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance