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NAVs as of 20 Aug 2026
TRUSTMF Short Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (57 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 | ₹100.68 |
| 11 Jun 2022 | ₹100.21 |
| 11 Nov 2022 | ₹101.75 |
| 13 Apr 2023 | ₹103.08 |
| 13 Sep 2023 | ₹105.05 |
| 14 Feb 2024 | ₹107.03 |
| 16 Jul 2024 | ₹108.66 |
| 16 Dec 2024 | ₹111.39 |
| 18 May 2025 | ₹114.77 |
| 18 Oct 2025 | ₹115.89 |
| 20 Mar 2026 | ₹116.74 |
| 20 Aug 2026 | ₹117.97 |
| Metric | Trust · Direct · IDCW NAV ₹1,180.11 Low to Moderate risk ★★★☆☆ | Category median Short Duration Fund · 57 funds |
|---|---|---|
| +2.15% | +1.61% | |
| +4.12% | +3.12% | |
| +3.28% | +2.13% | |
| — | +1.05% | |
| +3.34% | +2.59% | |
| +3.67% | — | |
| +3.94% | +2.85% | |
| +3.28% | +2.38% | |
| — | +1.54% | |
| Risk | ||
| 1.80% | 1.54% | |
| -1.32 | -0.97 | |
| -1.43 | -1.17 | |
| -1.75% | -4.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.26% | 0.37% | |
| ₹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.