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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 | ₹100.47 |
| 11 Jun 2022 | ₹99.78 |
| 11 Nov 2022 | ₹101.09 |
| 13 Apr 2023 | ₹102.18 |
| 13 Sep 2023 | ₹103.90 |
| 14 Feb 2024 | ₹105.64 |
| 16 Jul 2024 | ₹107.00 |
| 16 Dec 2024 | ₹109.45 |
| 18 May 2025 | ₹112.51 |
| 18 Oct 2025 | ₹113.32 |
| 20 Mar 2026 | ₹113.90 |
| 20 Aug 2026 | ₹114.82 |
| Metric | Trust · Regular · IDCW NAV ₹1,148.54 Low to Moderate risk ★★★☆☆ | Category median Short Duration Fund · 64 funds |
|---|---|---|
| +1.58% | +0.61% | |
| +3.55% | +1.67% | |
| +2.72% | +2.16% | |
| — | +1.18% | |
| +2.79% | +2.00% | |
| +3.10% | — | |
| +3.39% | +2.24% | |
| +2.72% | +1.98% | |
| — | +1.40% | |
| Risk | ||
| 1.82% | 1.47% | |
| -1.62 | -1.26 | |
| -1.73 | -1.44 | |
| -1.95% | -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.