Direct Plan

TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund • •

NAV
₹1159.90
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
₹1147.05
31 Dec 2025
Current NAV
₹1159.90
30 Jun 2026
Change
+1.12%
38 data points
₹1160 ₹1145 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.0 / 5

Fund Details

Scheme Code
149078
ISIN
INF0GCD01396

Performance

Period Returns
1 Month +1.22%
3 Months +1.27%
6 Months +1.10%
1 Year +1.12%
3 Years (CAGR) +0.37%
5 Years (CAGR) +0.22%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
1.62%

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