TRUSTMF Short Duration Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Short Duration Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 20-Jul-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 101.11
TRUSTMF Short Duration Fund Regular G - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 1284.0774
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Short Duration Fund Regular G- NAV Chart
TRUSTMF Short Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.55 | 1.71 | 2.57 | 8.09 | 7.21 | - | 5.97 |
| Category Avg | 0.13 | 0.58 | 1.93 | 2.62 | 8.2 | 7.62 | 6.1 | 7.17 |
| Category Best | 0.28 | 2.33 | 3.77 | 4.15 | 9.62 | 9.84 | 10.68 | 12.24 |
| Category Worst | -0.41 | -0.09 | 0.26 | -0.03 | 0.89 | 4.94 | 4.05 | 0.38 |
TRUSTMF Short Duration Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Short Duration Fund Regular G- 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.):
3,793.71
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
Fund Manager/s:
Neeraj Jain
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:
