TRUSTMF Short Duration Fund Direct IDCW W RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Short Duration Fund Direct IDCW W RI
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 20-Jul-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 113.48
TRUSTMF Short Duration Fund Direct IDCW W RI - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 1121.9281
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Short Duration Fund Direct IDCW W RI- NAV Chart
TRUSTMF Short Duration Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.27 | 0.73 | 1.19 | 3.7 | 7.95 | 7.29 | - | 6.04 |
Category Avg | 0.24 | 0.78 | 1.16 | 3.64 | 8.05 | 7.7 | 6.28 | 7.13 |
Category Best | 0.54 | 1.49 | 1.97 | 5.1 | 9.83 | 10.55 | 10.72 | 12.3 |
Category Worst | -0.31 | 0.19 | 0.01 | 1.05 | 1.05 | 4.92 | 4.19 | 0.46 |
TRUSTMF Short Duration Fund Direct IDCW W RI- Latest Dividends
TRUSTMF Short Duration Fund Direct IDCW W RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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