Your Current Location : Fund Card : Fund Summary |
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Trust Short Duration Fund (Q) IDCW Direct |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Jul 2021 |
Corpus(Cr.) |
147.0 |
Scheme NAV |
1113.87 |
Equity(%) |
0.0 |
52 Week High |
1113.87 |
Debt(%) |
99.8 |
52 Week Low |
1061.51 |
Others(%) |
0.2 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.23 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-09-2024 |
9.00 |
8.38 |
25-06-2024 |
9.00 |
8.38 |
27-03-2024 |
9.00 |
8.38 |
26-12-2023 |
9.00 |
8.38 |
26-06-2023 |
9.00 |
8.38 |
27-03-2023 |
9.00 |
8.38 |
26-12-2022 |
9.00 |
8.38 |
26-09-2022 |
9.00 |
8.38 |
25-03-2022 |
9.00 |
8.38 |
27-12-2021 |
9.00 |
8.38 |
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