Your Current Location : Fund Card : Fund Summary |
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Trust Short Duration Fund (W) IDCW |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Jul 2021 |
Corpus(Cr.) |
99.0 |
Scheme NAV |
1043.69 |
Equity(%) |
0.0 |
52 Week High |
1043.69 |
Debt(%) |
100.0 |
52 Week Low |
1015.29 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.73 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-01-2024 |
0.70 |
0.65 |
23-01-2024 |
0.70 |
0.65 |
15-01-2024 |
0.70 |
0.65 |
08-01-2024 |
0.70 |
0.65 |
01-01-2024 |
0.70 |
0.65 |
26-12-2023 |
0.70 |
0.65 |
18-12-2023 |
0.70 |
0.65 |
11-12-2023 |
0.70 |
0.65 |
04-12-2023 |
0.70 |
0.65 |
28-11-2023 |
0.70 |
0.65 |
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