TRUSTMF Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1318.6690 ↑ 0.07%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Regular Plan-Growth 2.51% 0.07% 0.25% 1.45% 2.24% 4.95% 6.78%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
ICICI Prudential Short Term Fund - Growth Option 3.2% 0.1% 0.39% 1.82% 2.8% 6.15% 7.55% 6.65% 7.21% 7.3%
HDFC Short Term Debt Fund - Growth Option 3.09% 0.09% 0.39% 1.82% 2.64% 5.81% 7.54% 6.43% 7.11% 7.27%
Nippon India Short Duration Fund-Growth Plan- 0.06% 0.35% 1.8% 2.64%-----

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
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 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

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 1318.6690 as on 2 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 2.51% as on 2 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 4.95% as on 2 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 6.78% as on 2 July, 2026.