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NAVs as of 20 Aug 2026
TRUSTMF Short Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (64 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 | ₹100.23 |
| 11 Jun 2022 | ₹99.69 |
| 11 Nov 2022 | ₹100.72 |
| 13 Apr 2023 | ₹101.94 |
| 13 Sep 2023 | ₹102.89 |
| 14 Feb 2024 | ₹103.85 |
| 16 Jul 2024 | ₹105.25 |
| 16 Dec 2024 | ₹106.86 |
| 18 May 2025 | ₹110.03 |
| 18 Oct 2025 | ₹110.85 |
| 20 Mar 2026 | ₹110.53 |
| 20 Aug 2026 | ₹111.72 |
| Metric | Trust · Regular · IDCW NAV ₹1,117.46 Low to Moderate risk ★★★☆☆ | Category median Short Duration Fund · 64 funds |
|---|---|---|
| +1.27% | +0.61% | |
| +2.84% | +1.67% | |
| +2.16% | +2.16% | |
| — | +1.18% | |
| +2.23% | +2.00% | |
| +2.58% | — | |
| +2.71% | +2.24% | |
| +2.16% | +1.98% | |
| — | +1.40% | |
| Risk | ||
| 0.92% | 1.47% | |
| -3.96 | -1.26 | |
| -4.70 | -1.44 | |
| -1.54% | -4.47% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.74% | 0.93% | |
| ₹73.46Cr | ₹2,444Cr | |
| 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.