TRUSTMF Short Duration Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Trust Mutual Fund

TRUSTMF Short Duration Fund - Regular Plan - Growth

03 Jun 2025
1253.3123
0.1749
(0.01%)
  • YTD Return
    0.1749
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    06 Aug 2021
  • Std Deviation
    0.0566
  • 52 W High
    1253.1374
  • 52 W Low
    1145.1166
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Short Duration Fund - Regular Plan - Growt .. 12.62 14.25 10.28 9.28 7.26 0.00 6.08
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of TRUSTMF Short Duration Fund - Regular Plan - Growth

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The Expense ratio of TRUSTMF Short Duration Fund - Regular Plan - Growth is 0.73

What is the Turn Over Ratio of TRUSTMF Short Duration Fund - Regular Plan - Growth

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The turnover ratio of TRUSTMF Short Duration Fund - Regular Plan - Growth is 0.00

What is the Inception date of TRUSTMF Short Duration Fund - Regular Plan - Growth

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TRUSTMF Short Duration Fund - Regular Plan - Growth started on 06 Aug 2021

What is the Standard Deviation of TRUSTMF Short Duration Fund - Regular Plan - Growth

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The standard deviation of TRUSTMF Short Duration Fund - Regular Plan - Growth is 0.0566

What is the 52 Week High of TRUSTMF Short Duration Fund - Regular Plan - Growth

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The 52-week high of TRUSTMF Short Duration Fund - Regular Plan - Growth is 1253.1374

What is the 52 Week Low of TRUSTMF Short Duration Fund - Regular Plan - Growth

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The 52-week low of TRUSTMF Short Duration Fund - Regular Plan - Growth is 1145.1166

What is the NAV Of TRUSTMF Short Duration Fund - Regular Plan - Growth

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The NAV of TRUSTMF Short Duration Fund - Regular Plan - Growth is 1253.3123