TRUSTMF Short Duration Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01370
- Scheme Code: 149076
Latest NAV ₹1,358.59 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.18% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,351.80 | ₹1,358.59 | +0.50% | +5.89% |
| 3M 25 May 2026 | ₹1,328.20 | ₹1,358.59 | +2.29% | +9.40% |
| 6M 25 Feb 2026 | ₹1,323.97 | ₹1,358.59 | +2.61% | +5.35% |
| 1Y 25 Aug 2025 | ₹1,289.10 | ₹1,358.59 | +5.39% | +5.40% |
| 3Y 25 Aug 2023 | ₹1,103.53 | ₹1,358.59 | +23.11% | +7.18% |
| 5Y 25 Aug 2021 | ₹1,004.91 | ₹1,358.59 | +35.20% | +6.22% |
| 10Y 9 Aug 2021 | ₹1,000.36 | ₹1,358.59 | +35.81% | +6.26% |
| ALL 9 Aug 2021 | ₹1,000.36 | ₹1,358.59 | +35.81% | +6.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.40% | +7.18% | +6.22% | +6.26% | +6.26% |
Scheme Information
- Scheme Name
- TRUSTMF Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 149076
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF0GCD01370
- Risk
- —