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)
: 102.29
TRUSTMF Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 1149.0977
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 | -0.13 | 0.19 | 0.65 | 1.74 | 4.96 | 7.07 | - | 6.23 |
| Category Avg | -0.12 | 0.17 | 0.63 | 1.55 | 4.64 | 6.94 | 6.08 | 6.98 |
| Category Best | 0.78 | 0.36 | 5.03 | 5.29 | 6.26 | 7.94 | 10.52 | 11.9 |
| Category Worst | -0.25 | -0.47 | - | 0.82 | 2.02 | 5.6 | 4.06 | 1.35 |
TRUSTMF Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-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
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Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
4,252.95
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:
