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TrustMF Short Duration Fund Direct Quarterly Payout of Income Dis cum Cap wdrl INF0GCD01412

NAV / 1-Day Return
1,123.41 / 0.03%
Total Assets
1.2 Bil
Inception Date
Aug 09, 2021
Expense Ratio
0.230%
Fee Level
—
Load
0.00%
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
1.61%
Turnover
252%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.06
5.28
5.96
1.41
Category
6.91
8.33
4.78
5.03
3.46
8.80
3.95
4.18
6.01
7.51
1.23
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
1.39
Quartile Rank
—
—
—
—
—
—
—
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
—
—
—
—
—
—
—
96
81
91
26
# of Invest. in Cat.
578
477
791
397
370
346
313
286
289
282
282
Category Name
—
—
—
—
—
—
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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