TRUSTMF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1357.4803 ↓ -0.04%
[as on 21 August, 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-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Direct Plan-Growth 3.23% -0.04% -0.14% 0.41% 2.45% 5.3% 7.18% 6.21%--
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.73% 7.13% 7.65% 8.11%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.45% 0.25% 0.06% 0.69% -0.19% 0.52% 0.14% 1.48% 0.29%

NAV history

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

DateNAV% change
21 August, 20261357.4803 -0.04%
20 August, 20261358.0163 -0.07%
19 August, 20261358.9749 0.02%
18 August, 20261358.6843 -0.02%
17 August, 20261358.8884 -0.03%
14 August, 20261359.3168 0.02%
13 August, 20261358.9876 0.03%
12 August, 20261358.6051 0.01%
11 August, 20261358.4331 -0.01%
10 August, 20261358.5403 0.06%
7 August, 20261357.6941 -0.01%
6 August, 20261357.8195 0.04%
5 August, 20261357.2298 0.12%
4 August, 20261355.6349 0.04%
3 August, 20261355.1542 0.05%
31 July, 20261354.4312 0%
30 July, 20261354.3903 -0.03%
29 July, 20261354.7537 0.01%
28 July, 20261354.6795 0.02%
27 July, 20261354.3743 0.19%
24 July, 20261351.8026 0.03%
23 July, 20261351.4327 0%
22 July, 20261351.4832 -0.03%
21 July, 20261351.9204 0.05%
20 July, 20261351.1782 -0.01%
17 July, 20261351.2473 0%
16 July, 20261351.2558 0.07%
15 July, 20261350.3262 0.05%
14 July, 20261349.5946 -0.18%
13 July, 20261352.0747

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Short Duration Fund-Direct Plan-Growth?
    The latest NAV of TRUSTMF Short Duration Fund-Direct Plan-Growth is 1357.4803 as on 21 August, 2026.
  • What are YTD (year to date) returns of TRUSTMF Short Duration Fund-Direct Plan-Growth?
    The YTD (year to date) returns of TRUSTMF Short Duration Fund-Direct Plan-Growth are 3.23% as on 21 August, 2026.
  • What are 1 year returns of TRUSTMF Short Duration Fund-Direct Plan-Growth?
    The 1 year returns of TRUSTMF Short Duration Fund-Direct Plan-Growth are 5.3% as on 21 August, 2026.
  • What are 3 year CAGR returns of TRUSTMF Short Duration Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of TRUSTMF Short Duration Fund-Direct Plan-Growth are 7.18% as on 21 August, 2026.
  • What are 5 year CAGR returns of TRUSTMF Short Duration Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of TRUSTMF Short Duration Fund-Direct Plan-Growth are 6.21% as on 21 August, 2026.