TRUSTMF Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1297.5396 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.87% -0.07% -0.14% 0.49% 0.84% 4.69% 6.53%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.82% -0.05% -0.14% 0.46% 0.84% 4.83% 6.83% 5.8% 6.56% 6.69%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.82% -0.05% -0.14% 0.46% 0.84% 4.83% 6.83% 5.8% 6.56% 6.69%
ICICI Prudential Short Term Fund - Growth Option 1.11% -0.07% -0.14% 0.61% 1.04% 5.47% 7.25% 6.37% 7.17% 7.24%
HDFC Short Term Debt Fund - Growth Option 1.01% -0.07% -0.16% 0.46% 1.01% 5.17% 7.22% 6.15% 7.07% 7.2%
Nippon India Short Duration Fund-Growth Plan- -0.07% -0.13% 0.5% 0.93%-----

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
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 0.14%
8 April, 20261294.4145 0.29%
7 April, 20261290.6443 0.06%
6 April, 20261289.9257 0.01%
2 April, 20261289.7828 -0.12%
31 March, 20261291.3843 0.02%
30 March, 20261291.1675 0.06%
27 March, 20261290.3924 -0.05%
25 March, 20261291.0883 0.02%
24 March, 20261290.8507 0.01%
23 March, 20261290.7563 -0.18%
20 March, 20261293.0861 -0.01%
18 March, 20261293.2370 0.05%
17 March, 20261292.5970 0.03%
16 March, 20261292.1482 -0.03%
13 March, 20261292.5119

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 1297.5396 as on 30 April, 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 0.87% as on 30 April, 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 4.69% as on 30 April, 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 6.53% as on 30 April, 2026.