TRUSTMF Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF0GCD01370
Scheme Code: 149076
Latest NAV₹1,364.46As of 21-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.07%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About TRUSTMF Short Term Fund - Direct Plan - Growth
TRUSTMF Short Term Fund - Direct Plan - Growth is a Debt Scheme - Short Duration Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,364.46 as of 21-Oct-2026.
NAV
₹1,364.46
As of 21-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,363.31 18 Sep 2026 |
₹1,365.14 | +0.13% | +1.59% |
| 3M | ₹1,351.25 17 Jul 2026 |
₹1,365.14 | +1.03% | +4.05% |
| 6M | ₹1,331.06 17 Apr 2026 |
₹1,365.14 | +2.56% | +5.12% |
| 1Y | ₹1,303.60 17 Oct 2025 |
₹1,365.14 | +4.72% | +4.70% |
| 3Y | ₹1,112.25 19 Oct 2023 |
₹1,365.14 | +22.74% | +7.07% |
| 5Y | ₹1,011.05 18 Oct 2021 |
₹1,365.14 | +35.02% | +6.19% |
| 10Y | ₹1,000.36 09 Aug 2021 |
₹1,365.14 | +36.46% | +6.17% |
| ALL | ₹1,000.36 09 Aug 2021 |
₹1,365.14 | +36.46% | +6.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.07% | +6.19% | +6.17% | +6.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TRUSTMF Short Term Fund - Direct Plan - Growth
Scheme Code
149076
Fund House
Trust Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF0GCD01370
Risk
—
FAQs
The latest NAV is ₹1,364.46 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.07%, 5Y +6.19%, 10Y +6.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).