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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (G) | 1,262.06 | 06-Aug-21 | 0.06 | 0.50 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,123.61 | 06-Aug-21 | 0.33 | 0.50 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,129.71 | 06-Aug-21 | 0.06 | 0.50 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 1,104.88 | 06-Aug-21 | -0.01 | 0.40 |
| TRUSTMF Small Cap Fund - Direct (G) | 10.25 | 04-Nov-24 | -0.68 | -2.10 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 10.25 | 04-Nov-24 | -0.68 | -2.10 |
| TRUSTMF Small Cap Fund - Regular (G) | 10.12 | 04-Nov-24 | -0.69 | -2.22 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.12 | 04-Nov-24 | -0.69 | -2.22 |
| Tata Aggressive Hybrid Fund - Direct (G) | 484.94 | 02-Jan-13 | -0.46 | -1.67 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 106.34 | 02-Jan-13 | -0.46 | -1.67 |