TRUSTMF Short Duration Fund Direct IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Short Duration Fund Direct IDCW M
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 20-Jul-2021
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 65.66
TRUSTMF Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 24-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
TRUSTMF Short Duration Fund Direct IDCW M- NAV Chart
TRUSTMF Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | -0.06 | 0.86 | 2.38 | 4.53 | 7.04 | 6.21 | 6.17 |
| Category Avg | -0.17 | -0.43 | 0.17 | 1.91 | 3.93 | 6.81 | 6.02 | 6.71 |
| Category Best | -0.01 | 0.08 | 1.4 | 3.37 | 7.16 | 7.86 | 10.71 | 11.65 |
| Category Worst | -0.65 | -1.55 | -1.75 | -0.71 | 0.96 | 2.72 | 4.13 | -0.24 |
TRUSTMF Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.30
TRUSTMF Short Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
7,445.07
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms. Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra, Pawan Rathi
Fund Manager/s:
Jalpan Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
