TRUSTMF Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1318.3510 ↓ -0.03%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Regular Plan-Growth 2.49% -0.03% 0.08% 0.47% 1.39% 4.49% 6.61%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.56% 0.41% 0.21% 0.01% 0.65% -0.24% 0.48% 0.1% 1.44%

NAV history

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

DateNAV% change
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 0.02%
30 June, 20261317.5539 0.07%
29 June, 20261316.6060 0.1%
25 June, 20261315.3494 0.14%
24 June, 20261313.5759 0.07%
23 June, 20261312.6125 0.03%
22 June, 20261312.1619 0.06%
19 June, 20261311.3916 -0.01%
18 June, 20261311.5053 0.05%
17 June, 20261310.8164 -0.05%
16 June, 20261311.4186 -0.01%
15 June, 20261311.5865 0.1%
12 June, 20261310.2711 0.07%
11 June, 20261309.3023 -0.07%
10 June, 20261310.2590

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 1318.3510 as on 22 July, 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 2.49% as on 22 July, 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 4.49% as on 22 July, 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 22 July, 2026.