TRUSTMF Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1294.6495 ↑ 0.08%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.65% 0.08% -0.28% -0.43% 0.13% 3.5% 6.24%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.65% 0.03% -0.25% -0.38% 0.1% 3.71% 6.54% 5.69% 6.43% 6.63%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.65% 0.03% -0.25% -0.38% 0.1% 3.71% 6.54% 5.69% 6.43% 6.63%
ICICI Prudential Short Term Fund - Growth Option 0.95% 0.07% -0.2% -0.38% 0.45% 4.47% 6.95% 6.24% 7.05% 7.18%
HDFC Short Term Debt Fund - Growth Option 0.83% 0.08% -0.23% -0.4% 0.25% 4.01% 6.91% 6.03% 6.95% 7.13%
Nippon India Short Duration Fund-Growth Plan- 0.08% -0.27% -0.41% 0.07%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.07% 0.58% 0.56% 0.41% 0.21% 0.01% 0.65% -0.24% 0.48%

NAV history

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

DateNAV% change
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 -0.07%
28 April, 20261299.3359 -0.03%
27 April, 20261299.6917 0.06%
24 April, 20261298.8624 -0.04%
23 April, 20261299.4167 -0.07%
22 April, 20261300.2976 0.02%
21 April, 20261300.0685 -0.01%
20 April, 20261300.1859 0.01%
17 April, 20261300.1038 0.03%
16 April, 20261299.6739 0.03%
15 April, 20261299.2956 0.14%
13 April, 20261297.4343 0.02%
10 April, 20261297.1307 0.07%
9 April, 20261296.2646

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 1294.6495 as on 22 May, 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 0.65% as on 22 May, 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 3.5% as on 22 May, 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 6.24% as on 22 May, 2026.