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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 1,117.08 | 06-Aug-21 | -0.04 | 0.27 |
| TRUSTMF Short Duration Fund - Regular (G) | 1,262.01 | 06-Aug-21 | -0.04 | 0.20 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,123.58 | 06-Aug-21 | -0.04 | 0.21 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,129.68 | 06-Aug-21 | -0.04 | 0.21 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 1,103.26 | 06-Aug-21 | -0.05 | 0.10 |
| TRUSTMF Small Cap Fund - Direct (G) | 10.21 | 04-Nov-24 | 0.00 | -3.04 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 10.21 | 04-Nov-24 | 0.00 | -3.04 |
| TRUSTMF Small Cap Fund - Regular (G) | 10.07 | 04-Nov-24 | -0.10 | -3.17 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.07 | 04-Nov-24 | -0.10 | -3.17 |
| Tata Aggressive Hybrid Fund - Direct (G) | 481.14 | 02-Jan-13 | -0.57 | -1.68 |