TRUSTMF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1329.1306 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Direct Plan-Growth 1.07% 0.07% 0.17% -0.13% 0.36% 4.15% 6.87%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.11% 0.62% 0.6% 0.45% 0.25% 0.06% 0.69% -0.19% 0.52%

NAV history

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

DateNAV% change
27 May, 20261329.1306 0.07%
26 May, 20261328.2172 0%
25 May, 20261328.1952 0.16%
22 May, 20261326.0996 0.08%
21 May, 20261325.0608 -0.13%
20 May, 20261326.8092 -0.08%
19 May, 20261327.8324 0.05%
18 May, 20261327.1667 -0.19%
15 May, 20261329.7264 -0.08%
14 May, 20261330.8167 -0.07%
13 May, 20261331.7134 -0.01%
12 May, 20261331.7839 -0.06%
11 May, 20261332.6165 0.01%
8 May, 20261332.5174 -0.01%
7 May, 20261332.6619 0.1%
6 May, 20261331.3057 0.1%
5 May, 20261330.0113 -0.01%
4 May, 20261330.0841 0.11%
30 April, 20261328.6645 -0.07%
29 April, 20261329.5450 -0.07%
28 April, 20261330.4684 -0.03%
27 April, 20261330.8148 0.07%
24 April, 20261329.9119 -0.04%
23 April, 20261330.4617 -0.07%
22 April, 20261331.3458 0.02%
21 April, 20261331.0934 -0.01%
20 April, 20261331.1959 0.01%
17 April, 20261331.0577 0.03%
16 April, 20261330.5998 0.03%
15 April, 20261330.1947

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 1329.1306 as on 27 May, 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 1.07% as on 27 May, 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 4.15% as on 27 May, 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 6.87% as on 27 May, 2026.