TRUSTMF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1331.3057 ↑ 0.1%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Direct Plan-Growth 1.24% 0.1% 0.13% 0.82% 0.97% 5.31% 7.09%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 7.51%

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
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 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

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 1331.3057 as on 6 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 1.24% as on 6 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 5.31% as on 6 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 7.09% as on 6 May, 2026.