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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Short Duration Fund - Direct (G) 1,354.43 06-Aug-21 0.19 0.31
TRUSTMF Short Duration Fund - Direct (IDCW-M) 1,160.52 06-Aug-21 0.19 0.31
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 1,177.00 06-Aug-21 0.19 0.31
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 1,136.86 06-Aug-21 0.25 0.30
TRUSTMF Short Duration Fund - Regular (G) 1,321.07 06-Aug-21 0.19 0.27
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,139.89 06-Aug-21 0.19 0.54
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,145.82 06-Aug-21 0.18 0.27
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 1,116.90 06-Aug-21 0.24 0.26
TRUSTMF Small Cap Fund - Direct (G) 13.19 04-Nov-24 1.23 0.84
TRUSTMF Small Cap Fund - Direct (IDCW) 13.19 04-Nov-24 1.15 0.76