Your Current Location : Fund Card : Fund Summary |
 |
|
|
Trust Short Duration Fund (W) IDCW |
 |
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Jul 2021 |
Corpus(Cr.) |
149.0 |
Scheme NAV |
1102.92 |
Equity(%) |
0.0 |
52 Week High |
1107.02 |
Debt(%) |
99.68 |
52 Week Low |
1061.66 |
Others(%) |
0.32 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.73 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
|
Scheme Objective |
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
09-09-2025 |
0.70 |
0.65 |
01-09-2025 |
0.70 |
0.65 |
11-08-2025 |
0.70 |
0.65 |
04-08-2025 |
0.70 |
0.65 |
28-07-2025 |
0.70 |
0.65 |
21-07-2025 |
0.70 |
0.65 |
07-07-2025 |
0.70 |
0.65 |
09-06-2025 |
0.70 |
0.65 |
02-06-2025 |
0.70 |
0.65 |
26-05-2025 |
0.70 |
0.65 |
|
|
|
|
|
|
 |
|
|
|
|