Mutual fund details

TRUSTMF Short Duration Fund-Direct Plan-Growth

Debt Scheme - Short Duration Fund

Code 149076ISIN INF0GCD01370Trust Mutual Fund

₹1,363.3131

NAV · 18-Sep-2026

NAV: ₹1,363.3131
As On: 18-Sep-2026
Scheme Code: 149076
Fund House: Trust Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,363.3131
NAV date: 18-Sep-2026
Scheme code: 149076
Fund house: Trust Mutual Fund
ISIN (growth / payout): INF0GCD01370
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Short Duration Fund)

About

Fund house: Trust Mutual Fund
Category: Debt Scheme - Short Duration Fund
Scheme code: 149076
Latest NAV: ₹1,363.3131

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.