TRUSTMF Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1325.3006 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF Short Duration Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Regular Plan-Growth 3.03% 0.02% 0.05% 0.32% 2.04% 4.94% 6.6% 5.65%--
ICICI Prudential Short Term Fund - Growth Option 3.52% 0.03% -0.05% 0.22% 2.19% 5.86% 7.21% 6.48% 6.95% 7.06%
ICICI Prudential Short Term Fund-Institutional Growth 2.39% -0.54% 0.47% 2.67% 1.82% 9.45% 7.39% 8.06% 8.4% 8.43%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 3.16% 0.01% -0.02% 0.1% 2.23% 5.45% 7% 6.14% 6.68% 6.84%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan 7.13% 0.07% 0.25% 1.28% 2.64% 9.97% 10.33% 10.25% 8.17%-
Tata Short Term Bond Fund -Regular Plan- Growth Option 2.91% 0.01% -0.06% 0.14% 1.86% 4.73% 6.35% 5.42% 5.87% 5.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.21% 6.6% 7.11% 7.57%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.21% 0.01% 0.65% -0.24% 0.48% 0.1% 1.44% 0.25% 0.3%

NAV history

TRUSTMF Short Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261325.3006 0.02%
31 August, 20261325.0057 0.03%
28 August, 20261324.5674 -0.01%
27 August, 20261324.7010 0%
25 August, 20261324.6815 0.03%
24 August, 20261324.3337 0.05%
21 August, 20261323.6676 -0.04%
20 August, 20261324.2079 -0.07%
19 August, 20261325.1603 0.02%
18 August, 20261324.8946 -0.02%
17 August, 20261325.1113 -0.04%
14 August, 20261325.5821 0.02%
13 August, 20261325.2788 0.03%
12 August, 20261324.9235 0.01%
11 August, 20261324.7735 -0.01%
10 August, 20261324.8957 0.06%
7 August, 20261324.1237 -0.01%
6 August, 20261324.2637 0.04%
5 August, 20261323.7062 0.12%
4 August, 20261322.1684 0.03%
3 August, 20261321.7172 0.05%
31 July, 20261321.0674 0%
30 July, 20261321.0452 -0.03%
29 July, 20261321.4174 0%
28 July, 20261321.3627 0.02%
27 July, 20261321.0827 0.19%
24 July, 20261318.6273 0.03%
23 July, 20261318.2842 -0.01%
22 July, 20261318.3510 -0.03%
21 July, 20261318.7952

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The latest NAV of TRUSTMF Short Duration Fund-Regular Plan-Growth is 1325.3006 as on 1 September, 2026.
  • What are YTD (year to date) returns of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The YTD (year to date) returns of TRUSTMF Short Duration Fund-Regular Plan-Growth are 3.03% as on 1 September, 2026.
  • What are 1 year returns of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The 1 year returns of TRUSTMF Short Duration Fund-Regular Plan-Growth are 4.94% as on 1 September, 2026.
  • What are 3 year CAGR returns of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of TRUSTMF Short Duration Fund-Regular Plan-Growth are 6.6% as on 1 September, 2026.
  • What are 5 year CAGR returns of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of TRUSTMF Short Duration Fund-Regular Plan-Growth are 5.65% as on 1 September, 2026.