Trust Mutual Fundimage

TRUSTMF Short Duration Fund

DebtShort DurationGrowthIDCW-MonthlyIDCW-QuarterlyQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 1093.92

AUM (in Cr)

₹ 136.96

3 Years CAGR

% 2.55

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Short Duration Fund
0.50
0.58
1.98
3.59
2.55
0.00
Nifty Short Duration Debt Index A-II
0.45
1.64
3.68
7.66
5.98
6.20
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.73
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 136.96
Inception Date
20 Jul 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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