Trustmf Short Duration Fund - Direct Plan - Monthly IDCW - Payout vs Union Short Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Trustmf Short Duration Fund - Direct Plan - Monthly IDCW - Payout |  Union Short Duration Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹1,164.4208 | ₹11.0668 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.30% | +5.43% |
| 3 year (p.a.) | +3.84% | +6.78% |
| 5 year (p.a.) | +3.00% | +6.78% |
| Expense ratio | 0.20% | 0.28% |
| Fund size | ₹57.56 Cr | ₹109.66 Cr |
| Risk | — | Moderate |
| Category | Short Duration | Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.