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TrustMF Short Duration Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
INF0GCD01362
TrustMF Short Duration Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
INF0GCD01362
NAV / 1-Day Return
1,097.67 /
0.05%
Total Assets
1.2 Bil
Inception Date
Aug 09, 2021
Expense Ratio
0.730%
Fee Level
—
Load
0.00%
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
1.64%
Turnover
252%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
12,328
Category
12,069
Investment
11,257
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
9,400.00
10,000.00
10,600.00
11,200.00
11,800.00
12,400.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Top
Feedback
INR | YTD Investment as of Feb 17, 2025 | Category: Short Duration as of Feb 14, 2025 | Index: CRISIL Short Term Bond TR INR as of Feb 16, 2025
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025