TRUSTMF Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1309.3023 ↓ -0.07%
[as on 11 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Regular Plan-Growth 1.79% -0.07% 0.66% 0.62% 1.17% 4.44% 6.61%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 1.74% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 1.75% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
ICICI Prudential Short Term Fund - Growth Option 2.06% -0.06% 0.66% 0.72% 1.23% 5.32% 7.27% 6.38% 7.1% 7.25%
HDFC Short Term Debt Fund - Growth Option 2.07% -0.08% 0.74% 0.81% 1.2% 5.05% 7.28% 6.19% 7.02% 7.21%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.82% 0.81% 1.12%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.07% 0.58% 0.56% 0.41% 0.21% 0.01% 0.65% -0.24% 0.48% 0.1%

NAV history

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

DateNAV% change
11 June, 20261309.3023 -0.07%
10 June, 20261310.2590 0.1%
9 June, 20261309.0000 0.2%
8 June, 20261306.4104 0.15%
5 June, 20261304.4312 0.29%
4 June, 20261300.7122 0.07%
3 June, 20261299.8306 0.01%
2 June, 20261299.7628 0.07%
1 June, 20261298.8036 0.04%
29 May, 20261298.2963 0.06%
27 May, 20261297.5189 0.07%
26 May, 20261296.6446 0%
25 May, 20261296.6405 0.15%
22 May, 20261294.6495 0.08%
21 May, 20261293.6527 -0.13%
20 May, 20261295.3770 -0.08%
19 May, 20261296.3932 0.05%
18 May, 20261295.7606 -0.2%
15 May, 20261298.3135 -0.08%
14 May, 20261299.3955 -0.07%
13 May, 20261300.2884 -0.01%
12 May, 20261300.3746 -0.06%
11 May, 20261301.2049 0%
8 May, 20261301.1603 -0.01%
7 May, 20261301.3188 0.1%
6 May, 20261300.0120 0.1%
5 May, 20261298.7653 -0.01%
4 May, 20261298.8538 0.1%
30 April, 20261297.5396 -0.07%
29 April, 20261298.4168

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 1309.3023 as on 11 June, 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 1.79% as on 11 June, 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 4.44% as on 11 June, 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 6.61% as on 11 June, 2026.