| 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.) |
113.0 |
Scheme NAV |
1102.57 |
| Equity(%) |
0.0 |
52 Week High |
1107.02 |
| Debt(%) |
99.72 |
52 Week Low |
1050.33 |
| Others(%) |
0.28 |
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.) |
| 30-06-2025 |
0.70 |
0.65 |
| 23-06-2025 |
0.70 |
0.65 |
| 16-06-2025 |
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 |
| 19-05-2025 |
0.70 |
0.65 |
| 13-05-2025 |
0.70 |
0.65 |
| 05-05-2025 |
0.70 |
0.65 |
| 07-04-2025 |
0.70 |
0.65 |
|
| |
|
|
| |
|
 |
| |
|
|
|
