Official AMFI data
Arthkar
Trust

TRUSTMF Short Duration Fund

Short DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹1,350.5401

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹1350.5401

Last 1Y

+17.68%

Jul 25Min ₹1147.68 · Max ₹1350.54 · 199 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTRUSTMF Short Duration Fund-Direct Plan-GrowthINF0GCD01370
  • DirectIDCW ReinvestmentTRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital WithdrawalINF0GCD01388
  • RegularGrowthTRUSTMF Short Duration Fund-Regular Plan-GrowthINF0GCD01313
  • RegularIDCW ReinvestmentTRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital WithdrawalINF0GCD01321

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.