TRUSTMF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1350.3513 ↓ -0.17%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Direct Plan-Growth 2.68% -0.17% -0.01% 0.89% 1.91% 5.2% 7.26%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.6% 0.45% 0.25% 0.06% 0.69% -0.19% 0.52% 0.14% 1.48%

NAV history

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

DateNAV% change
8 July, 20261350.3513 -0.17%
7 July, 20261352.6523 0%
6 July, 20261352.6659 0.06%
3 July, 20261351.8515 0.03%
2 July, 20261351.4466 0.07%
1 July, 20261350.5401 0.02%
30 June, 20261350.2677 0.07%
29 June, 20261349.2781 0.1%
25 June, 20261347.9178 0.14%
24 June, 20261346.0823 0.07%
23 June, 20261345.0771 0.04%
22 June, 20261344.5974 0.06%
19 June, 20261343.7541 -0.01%
18 June, 20261343.8526 0.05%
17 June, 20261343.1287 -0.04%
16 June, 20261343.7278 -0.01%
15 June, 20261343.8819 0.1%
12 June, 20261342.4801 0.08%
11 June, 20261341.4695 -0.07%
10 June, 20261342.4318 0.1%
9 June, 20261341.1239 0.2%
8 June, 20261338.4529 0.16%
5 June, 20261336.3714 0.29%
4 June, 20261332.5436 0.07%
3 June, 20261331.6226 0.01%
2 June, 20261331.5353 0.08%
1 June, 20261330.5348 0.04%
29 May, 20261329.9625 0.06%
27 May, 20261329.1306 0.07%
26 May, 20261328.2172

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 1350.3513 as on 8 July, 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 2.68% as on 8 July, 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 5.2% as on 8 July, 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 7.26% as on 8 July, 2026.