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)
: 56.5
TRUSTMF Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 1160.7702
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
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 | 0.01 | 0.56 | 1.55 | 2.93 | 5.2 | 7.24 | - | 6.33 |
| Category Avg | 0.03 | 0.67 | 1.72 | 3.08 | 5.21 | 7.2 | 6.29 | 7.06 |
| Category Best | 0.22 | 1.56 | 2.62 | 7.18 | 7.02 | 8.03 | 10.78 | 11.89 |
| Category Worst | -0.53 | -0.47 | 0.62 | 1.8 | 3.65 | 5.77 | 4.29 | 2.68 |
TRUSTMF Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-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.):
5,074.93
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, Pawan Rathi, Ashutosh Mishra
Fund Manager/s:
Jalpan Shah
Auditors:
Haribhakti & Co. LLP
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:
