TRUSTMF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1343.7278 ↓ -0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Direct Plan-Growth 2.18% -0.01% 0.19% 1.05% 1.62% 5.2% 7.16%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.11% 0.62% 0.6% 0.45% 0.25% 0.06% 0.69% -0.19% 0.52% 0.14%

NAV history

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

DateNAV% change
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 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

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 1343.7278 as on 16 June, 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 2.18% as on 16 June, 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 16 June, 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 7.16% as on 16 June, 2026.