RupeestopAbout UsNewsletter

Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - Reinvestment vs Union Short Duration Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

Trustmf Short Duration Fund - Direct Plan - Quarterly IDCW - ReinvestmentUnion Short Duration Fund - Direct Plan - Growth
NAV₹1,180.693₹11.0668
NAV date2026-08-182026-08-18
1 year+2.26%+5.43%
3 year (p.a.)+4.13%+6.78%
5 year (p.a.)+3.29%+6.78%
Expense ratio0.20%0.28%
Fund size₹57.56 Cr₹109.66 Cr
RiskModerate
CategoryShort DurationShort Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.