Direct Plan

TRUSTMF Short Duration Fund-Direct Plan-Growth

Trust Mutual Fund • •

NAV
₹1350.27
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1314.77
31 Dec 2025
Current NAV
₹1350.27
30 Jun 2026
Change
+2.7%
38 data points
₹1350 ₹1313 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
1/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
1.7 / 5

Fund Details

Scheme Code
149076
ISIN
INF0GCD01370

Performance

Period Returns
1 Month +1.48%
3 Months +1.53%
6 Months +2.68%
1 Year +2.70%
3 Years (CAGR) +0.89%
5 Years (CAGR) +0.53%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
2.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.