Sensex
73,895.74 profit arw 315.20 (0.43%)
Nifty
23,140.50 profit arw 77.40 (0.34%)
Nasdaq
18,355.20 profit arw -497.09 (-2.64%)
logo img

GET IN TOUCH

GET IN TOUCH

Enter a 10 digit mobile number starting with 7, 8, or 9
Captcha verification code, enter the characters shown below

As on : 22-Sep-2026
Mutual Funds - Reports
22-Sep-2026     09:39

TRUSTMF Short Term Fund announces Income Distribution cum capital withdrawal (IDCW)

Trust Mutual Fund has announced 25 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 1000 per unit under the regular plan Quarterly IDCW option and direct plan IDCW & Quarterly IDCW option of TRUSTMF Short Term Fund. The amount of distribution (Rs per unit) will be:

TRUSTMF Short Term Fund – Regular Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

TRUSTMF Short Term Fund – Direct Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

INDIAN INDICES

Sensex

73,895.74 315.20 (0.43%)

Nifty

23,140.50 77.40 (0.34%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

24,507.16 -253.98(-1.03%)