TRUSTMF-Short-Duration-Fund-Regular-Plan-Growth

NAV

1286.0481

-0.02 (-0.0012 %)

09-01-2026

CAGR Since Inception

5.85 %

CRISIL Short Duration Debt A-II Index

8.19 %

Funds Manager

Mr. Jalpan Shah & Mr. Neeraj Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF-Short-Duration-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of TRUSTMF-Short-Duration-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF-Short-Duration-Fund-Regular-Plan-Growth 1.21 - - - 6.59 2.42
Debt: Short Duration - - - - - -

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