NAV on (11 May 2026 )
₹1137.46 ▲
(+0.00%)
Fund Size
₹88.02 Crores
1Y Returns
1.76 %
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.
Trust Asset Management Private Limited
Launch Date
July 20, 2021
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
88.02 Cr
Min investment
Rs 1000
Expense Ratio
0.73%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
Nil
1 Month
+0.31%
6 Months
+0.03%
1 Year
+1.76%
2 Years (CAGR)
+3.43%
3 Years (CAGR)
+3.41%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of TRUSTMF Short Duration Fund - IDCW-Quarterly?
A: The latest NAV of TRUSTMF Short Duration Fund - IDCW-Quarterly is ₹ 1137.46 as on 11 May 2026.
Q: What type of mutual fund is TRUSTMF Short Duration Fund - IDCW-Quarterly?
A: TRUSTMF Short Duration Fund - IDCW-Quarterly is a 'Debt - Short Term' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Short Duration Fund - IDCW-Quarterly?
A: The expense ratio of TRUSTMF Short Duration Fund - IDCW-Quarterly is 0.73%, which impacts overall returns.
Q: Who manages TRUSTMF Short Duration Fund - IDCW-Quarterly?
A: TRUSTMF Short Duration Fund - IDCW-Quarterly is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Short Duration Fund - IDCW-Quarterly a good investment?
A: TRUSTMF Short Duration Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Short Duration Fund - IDCW-Quarterly?
A: The exit load of TRUSTMF Short Duration Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Short Duration Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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