TRUSTMF Short Duration Fund Regular IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Short Duration Fund Regular IDCW M
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 IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 1131.0354
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Short Duration Fund Regular IDCW M- NAV Chart
TRUSTMF Short Duration Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.39 | 1.46 | 2.91 | 7.94 | 7.46 | - | 6.12 |
| Category Avg | 0.09 | 0.49 | 1.59 | 3.03 | 8.17 | 7.64 | 6.15 | 7.17 |
| Category Best | 1.76 | 2.2 | 3.38 | 4.7 | 9.53 | 9.87 | 10.66 | 12.25 |
| Category Worst | -0.26 | -0.21 | 0.05 | 0.37 | 0.96 | 4.94 | 4.08 | 0.38 |
TRUSTMF Short Duration Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.30
TRUSTMF Short Duration Fund Regular 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.):
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:
