TRUSTMF Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1324.7735 ↓ -0.01%
[as on 11 August, 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-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Regular Plan-Growth 2.99% -0.01% 0.2% 0.42% 1.81% 4.9% 6.73% 5.77%--
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.21% 6.6% 7.11% 7.57%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.41% 0.21% 0.01% 0.65% -0.24% 0.48% 0.1% 1.44% 0.25%

NAV history

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

DateNAV% change
11 August, 20261324.7735 -0.01%
10 August, 20261324.8957 0.06%
7 August, 20261324.1237 -0.01%
6 August, 20261324.2637 0.04%
5 August, 20261323.7062 0.12%
4 August, 20261322.1684 0.03%
3 August, 20261321.7172 0.05%
31 July, 20261321.0674 0%
30 July, 20261321.0452 -0.03%
29 July, 20261321.4174 0%
28 July, 20261321.3627 0.02%
27 July, 20261321.0827 0.19%
24 July, 20261318.6273 0.03%
23 July, 20261318.2842 -0.01%
22 July, 20261318.3510 -0.03%
21 July, 20261318.7952 0.05%
20 July, 20261318.0888 -0.01%
17 July, 20261318.2091 0%
16 July, 20261318.2351 0.07%
15 July, 20261317.3458 0.05%
14 July, 20261316.6497 -0.18%
13 July, 20261319.0869 -0.01%
10 July, 20261319.1778 0.08%
9 July, 20261318.1754 0.05%
8 July, 20261317.4938 -0.17%
7 July, 20261319.7564 0%
6 July, 20261319.7873 0.06%
3 July, 20261319.0464 0.03%
2 July, 20261318.6690 0.07%
1 July, 20261317.8021

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The latest NAV of TRUSTMF Short Duration Fund-Regular Plan-Growth is 1324.7735 as on 11 August, 2026.
  • What are YTD (year to date) returns of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The YTD (year to date) returns of TRUSTMF Short Duration Fund-Regular Plan-Growth are 2.99% as on 11 August, 2026.
  • What are 1 year returns of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The 1 year returns of TRUSTMF Short Duration Fund-Regular Plan-Growth are 4.9% as on 11 August, 2026.
  • What are 3 year CAGR returns of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of TRUSTMF Short Duration Fund-Regular Plan-Growth are 6.73% as on 11 August, 2026.
  • What are 5 year CAGR returns of TRUSTMF Short Duration Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of TRUSTMF Short Duration Fund-Regular Plan-Growth are 5.77% as on 11 August, 2026.