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NAVs as of 20 Aug 2026
TRUSTMF Short Duration FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Aug 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | TRUSTMF Short Duration Fund |
|---|---|
| 09 Aug 2021 | ₹100.00 |
| 09 Jan 2022 | ₹101.37 |
| 11 Jun 2022 | ₹101.58 |
| 11 Nov 2022 | ₹103.82 |
| 13 Apr 2023 | ₹106.81 |
| 13 Sep 2023 | ₹109.56 |
| 14 Feb 2024 | ₹112.34 |
| 16 Jul 2024 | ₹115.71 |
| 16 Dec 2024 | ₹119.33 |
| 18 May 2025 | ₹124.69 |
| 18 Oct 2025 | ₹127.61 |
| 20 Mar 2026 | ₹129.27 |
| 20 Aug 2026 | ₹132.38 |
| Metric | Trust · Regular NAV ₹1,324.21 Low to Moderate risk ★★★☆☆ | Category median Short Duration Fund · 27 funds |
|---|---|---|
| +4.83% | +5.10% | |
| +6.67% | +6.88% | |
| +5.69% | +5.82% | |
| — | +6.41% | |
| +5.74% | +6.86% | |
| +6.32% | — | |
| +6.47% | +7.10% | |
| +5.69% | +7.13% | |
| — | +7.51% | |
| Risk | ||
| 0.92% | 0.95% | |
| 0.19 | 0.40 | |
| 0.27 | 0.59 | |
| -1.11% | -2.63% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.74% | 0.96% | |
| ₹73.46Cr | ₹1,616Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 90% | |
| Jalpan Shah | — | |
| 09 Aug 2021 | — | |
| — | — | |
| — | — | |
| 3.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.