• 1 Year Returns: 2.18%
• 3 Year Returns: 3.76%
• 5 Year Returns: 2.90%

• Public Banks | 34.72%
• Consumer Finance | 23.50%
• Miscellaneous | 13.52%
• Home Financing | 7.91%
• Specialized Finance | 7.90%

• 6.95% REC Limited (18/02/2028) | 15.71%
• Indian Bank (24/06/2027) | 14.97%
• TREPS 01-Sep-2026 | 13.52%
• 7.35% Export Import Bank of India 27-JUL-2028 | 10.28%
• 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 9.47%

• Corporate Debt | 65.39%
• Cash & Equivalents | 15.87%
• Certificate of Deposit | 14.97%
• Treasury Bills | 3.17%
• N/A | 0.61%

The alpha ratio for the TRUSTMF Short Term Fund(M-IDCW) is 0.60

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the TRUSTMF Short Term Fund(M-IDCW) is 1.04

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the TRUSTMF Short Term Fund(M-IDCW) is 0.92

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the TRUSTMF Short Term Fund(M-IDCW) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.