TRUSTMF Short Duration Fund Regular IDCW W RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Short Duration Fund Regular IDCW W RI
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 20-Jul-2021
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 65.66
TRUSTMF Short Duration Fund Regular IDCW W RI - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 1118.9828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Short Duration Fund Regular IDCW W RI- NAV Chart
TRUSTMF Short Duration Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.35 | 0.86 | 2.55 | 4 | 5.99 | 5.29 | 5.25 |
| Category Avg | 0.29 | 0.01 | 0.19 | 2.47 | 4.09 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.78 | 0.37 | 1.65 | 4.09 | 7.31 | 7.93 | 10.8 | 11.64 |
| Category Worst | -0.21 | -0.75 | -1.84 | -0.95 | 0.36 | 2.74 | 4.19 | 0.01 |
TRUSTMF Short Duration Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
02-Nov-20260.070
TRUSTMF Short Duration Fund Regular IDCW W RI- 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.):
7,445.07
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, Pawan Rathi
Fund Manager/s:
Jalpan Shah
Auditors:
NA
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:
