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

NAV

1282.4484

-0.15 (-0.0114 %)

12-12-2025

CAGR Since Inception

5.88 %

CRISIL Short Duration Debt A-II Index

8.21 %

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 6.6 2.46
Debt: Short Duration - - - - - -

Copyright © Dakshin Capital. All Rights Reserved