• 1 Year Returns: 1.73%
• 3 Year Returns: 3.74%
• 5 Year Returns: 2.96%

• Miscellaneous | 43.93%
• Public Banks | 18.79%
• Consumer Finance | 14.16%
• G-Sec | 13.43%
• Specialized Finance | 4.75%

• TREPS 02-Nov-2026 | 43.93%
• 6.53% Government of India (07/09/2031) | 11.59%
• 7.35% Export Import Bank of India 27-JUL-2028 | 6.16%
• 7.74% Power Finance Corporation Limited (29/01/2028) | 4.76%
• 7.80% Bajaj Finance Limited 10-DEC-2027 | 4.75%

• Cash & Equivalents | 43.75%
• Corporate Debt | 37.88%
• Government Securities | 11.59%
• Certificate of Deposit | 4.57%
• Treasury Bills | 1.83%

The alpha ratio for the TRUSTMF Short Term Fund(M-IDCW) is 0.40

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 1.08

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 0.45

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 0.05

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.