TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration FundCode 149075ISIN INF0GCD01354Trust Mutual Fund
₹1,152.0664
NAV · 17-Sep-2026
- NAV
- ₹1,152.0664
- As On
- 17-Sep-2026
- Scheme Code
- 149075
- Fund House
- Trust Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,152.0664
- NAV date
- 17-Sep-2026
- Scheme code
- 149075
- Fund house
- Trust Mutual Fund
- ISIN (growth / payout)
- INF0GCD01354
- ISIN (reinvestment)
- INF0GCD01362
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
- 149075
- Latest NAV
- ₹1,152.0664
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.