TRUSTMF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1330.5998 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Direct Plan-Growth 1.18% 0.03% 0.27% 0.63% 1.35% 5.82% 7.28%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.21% 0.51% 0.11% 0.62% 0.6% 0.45% 0.25% 0.06% 0.69% -0.19%

NAV history

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

DateNAV% change
16 April, 20261330.5998 0.03%
15 April, 20261330.1947 0.15%
13 April, 20261328.2536 0.03%
10 April, 20261327.8890 0.07%
9 April, 20261326.9847 0.14%
8 April, 20261325.0730 0.29%
7 April, 20261321.1958 0.06%
6 April, 20261320.4425 0.02%
2 April, 20261320.2249 -0.12%
31 March, 20261321.8285 0.02%
30 March, 20261321.5884 0.06%
27 March, 20261320.7305 -0.05%
25 March, 20261321.4061 0.02%
24 March, 20261321.1448 0.01%
23 March, 20261321.0300 -0.18%
20 March, 20261323.3600 -0.01%
18 March, 20261323.4781 0.05%
17 March, 20261322.8051 0.04%
16 March, 20261322.3312 -0.02%
13 March, 20261322.6459 -0.01%
12 March, 20261322.8439 -0.11%
11 March, 20261324.2345 0.04%
10 March, 20261323.7089 0.07%
9 March, 20261322.7521 -0.13%
6 March, 20261324.4537 -0.02%
5 March, 20261324.7071 0.09%
4 March, 20261323.4934 -0.11%
2 March, 20261325.0085 0.05%
27 February, 20261324.3753 0.01%
26 February, 20261324.2455

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 1330.5998 as on 16 April, 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 1.18% as on 16 April, 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 5.82% as on 16 April, 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 7.28% as on 16 April, 2026.