Direct Plan

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

Trust Mutual Fund • •

NAV
₹1136.14
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
₹1124.78
31 Dec 2025
Current NAV
₹1136.14
30 Jun 2026
Change
+1.01%
38 data points
₹1136 ₹1122 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
149077
ISIN
INF0GCD01388

Performance

Period Returns
1 Month +1.23%
3 Months +1.21%
6 Months +0.99%
1 Year +1.01%
3 Years (CAGR) +0.34%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
1.42%

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