Debt Scheme - Short Duration Fund

TRUSTMF Short Term Fund

Regular Plan · Quarterly Income Distribution Cum Capital Withdrawal · Trust Mutual Fund

₹1152.5721 NAV as of 18 Sept 2026 +0.04% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Monthly Income Distribution Cum Capital Withdrawal Direct Plan · Quarterly Income Distribution Cum Capital Withdrawal Direct Plan · Weekly Income Distribution Cum Capital Withdrawal Regular Plan · Growth Regular Plan · Monthly Income Distribution Cum Capital Withdrawal Regular Plan · Weekly Income Distribution Cum Capital Withdrawal

ISININF0GCD01354

Scheme Code149075

StructureOpen Ended Schemes

Fund HouseTrust Asset Management Private Limited

NAV History

Other funds in Debt Scheme - Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Short Term Fund	Direct Plan · GROWTH	₹55.2831
Axis Short Term Fund	Direct Plan · Growth Option	₹36.3044
BANK OF INDIA SHORT TERM FUND	Direct Plan · Growth	₹31.1046
Bandhan Short Term Fund	Direct Plan · Growth	₹65.8944
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)	Direct Plan · Growth Option	₹33.9815
Canara Robeco Short Term Fund	Direct Plan · GROWTH OPTION	₹29.6020

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.