Direct Plan

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

Trust Mutual Fund • •

NAV
₹1173.37
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
₹1160.19
31 Dec 2025
Current NAV
₹1173.37
30 Jun 2026
Change
+1.14%
38 data points
₹1179 ₹1159 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.0 / 5

Fund Details

Scheme Code
149079
ISIN
INF0GCD01412

Performance

Period Returns
1 Month +0.71%
3 Months +0.75%
6 Months +1.11%
1 Year +1.14%
3 Years (CAGR) +0.38%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
3.04%

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