TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan

21 Feb 2025
1103.9196
0.4169
(0.04%)
  • YTD Return
    0.4169
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    06 Aug 2021
  • Std Deviation
    0.0458
  • 52 W High
    1231.4061
  • 52 W Low
    1141.5207
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Short Duration Fund - Monthly IDCW - Direc .. 7.51 7.38 7.41 7.84 6.37 0.00 6.05
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Telephone No.
022 - 62746000
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan

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The Expense ratio of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan is 0.23

What is the Turn Over Ratio of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan

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The turnover ratio of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan

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TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan started on 06 Aug 2021

What is the Standard Deviation of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan

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The standard deviation of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan is 0.0458

What is the 52 Week High of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan

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The 52-week high of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan is 1231.4061

What is the 52 Week Low of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan

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The 52-week low of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan is 1141.5207

What is the NAV Of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan

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The NAV of TRUSTMF Short Duration Fund - Monthly IDCW - Direct Plan is 1103.9196