TRUSTMF Short Duration Fund Direct IDCW Q
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Short Duration Fund Direct IDCW Q
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 Q - Nav Details
Nav Date
: 04-Aug-2026
NAV [Rs.]
: 1178.0435
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Short Duration Fund Direct IDCW Q- NAV Chart
TRUSTMF Short Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.28 | 1.92 | 2.78 | 5.17 | 7.22 | - | 6.28 |
| Category Avg | 0.07 | 0.19 | 2.17 | 3.01 | 5.18 | 7.21 | 6.3 | 7 |
| Category Best | 0.17 | 0.88 | 3.14 | 7.12 | 8.57 | 8.19 | 10.81 | 11.87 |
| Category Worst | -0.42 | -0.48 | 0.84 | 1.48 | 3.26 | 2.69 | 4.3 | 0.09 |
TRUSTMF Short Duration Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
22-Jun-20260.90
TRUSTMF Short Duration Fund Direct IDCW Q- 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.):
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:
