TRUSTMF Short Term Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund · Short Term Fund
NAV as of 18 Sept 2026
₹1,152.5721
- 1y return
- +1.60%
- absolute
- 3y return
- +3.49%
- CAGR
- 5y return
- +2.69%
- CAGR
Low ₹1,126.9231High ₹1,153.284
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- Plan
- Regular Plan
- Option
- Quarterly Income Distribution Cum Capital Withdrawal
- AMFI scheme code
- 149075
- ISIN (growth / payout)
- INF0GCD01354
- ISIN (reinvestment)
- INF0GCD01362
- 52-week high
- ₹1,153.284
- 52-week low
- ₹1,126.9231
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.5% p.a.
- ₹7,19,254
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF Short Term FundDirect · Growth | Direct · Growth | ₹1,363.3131 | +5.38% | ||
| TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal | Direct · Monthly Income Distribution Cum Capital Withdrawal | ₹1,165.1378 | +2.15% | ||
| TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal | Direct · Quarterly Income Distribution Cum Capital Withdrawal | ₹1,184.7157 | +2.17% | ||
| TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal | Direct · Weekly Income Distribution Cum Capital Withdrawal | ₹1,139.3911 | +1.87% | ||
| TRUSTMF Short Term FundRegular · Growth | Regular · Growth | ₹1,328.8649 | +4.85% | ||
| TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal | Regular · Monthly Income Distribution Cum Capital Withdrawal | ₹1,143.6217 | +1.62% | ||
| TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal | Regular · Weekly Income Distribution Cum Capital Withdrawal | ₹1,118.5889 | +1.32% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.