TRUSTMF Short Duration Fund
Debt · Short Duration Fund
₹1,354.4312
0.00% 1D NAV change
NAV as of 31 Jul 2026
+5.2% · NAV · 1Y
1M
+0.29%
cat. —
3M
+1.94%
cat. —
6M
+2.92%
cat. —
1Y
+5.00%
cat. +5.42%
3Y
+7.10%
cat. +7.52%
5Y
—
cat. +6.89%
Peers Debt › Short Duration Fund
Fund1Y3Y5Y
TRUSTMF Short Duration Fund+5.00%+7.10%—
Aditya Birla Sun Life Short Term Fund - Growth+5.80%+7.70%+7.00%
Axis Short Duration Fund+5.90%+7.80%+6.90%
Bandhan Short Duration Fund+5.70%+7.70%+6.50%
BANK OF INDIA Short Term Income Fund+5.40%+7.60%+10.80%
Baroda BNP Paribas Short Duration Fund+5.10%+7.50%+6.50%
CANARA ROBECO SHORT DURATION FUND+5.20%+7.10%+6.10%
DSP Short Term Fund+5.10%+7.30%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.00%
3-year return
+7.10%
Volatility
1.3%
Max drawdown
-0.60%
Fund facts
CategoryDebt
Sub-categoryShort Duration Fund
AMCTrust Mutual Fund
NAV₹1,354.4312 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Trust Mutual Fund
Fund manager identity and tenure are not published in this dataset.