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