TRUSTMF Short Duration Fund Direct Growth
Scheme code: INF0GCD01370
NAV value:
₹ 1224.0954
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.81 | 8.54 | 7.34 | 7.31 |
| 3 year | 5.43 | 6.23 | 5.94 | 6.44 |
Rolling return for 1 year
Average return: 7.34%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.65 | 7.07 | 7.65 | 7.07 | 0.29 | 7.36 | 01-2024 | 01-2025 |
| 8.16 | 7.68 | 8.53 | 7.32 | 0.46 | 7.92 | 12-2023 | 12-2024 |
| 8.01 | 7.94 | 8.54 | 7.41 | 0.4 | 7.98 | 11-2023 | 11-2024 |
| 7.93 | 7.93 | 8.45 | 7.41 | 0.37 | 7.93 | 10-2023 | 10-2024 |
| 7.44 | 7.89 | 8.34 | 7 | 0.5 | 7.67 | 09-2023 | 09-2024 |
| 7.27 | 7.42 | 7.97 | 6.73 | 0.44 | 7.35 | 08-2023 | 08-2024 |
| 6.83 | 7.26 | 7.78 | 6.31 | 0.54 | 7.04 | 07-2023 | 07-2024 |
| 6.5 | 6.83 | 7.13 | 6.19 | 0.35 | 6.66 | 06-2023 | 06-2024 |
| 6.49 | 6.62 | 7.31 | 5.81 | 0.53 | 6.56 | 05-2023 | 05-2024 |
| 7.22 | 6.44 | 7.52 | 6.14 | 0.56 | 6.83 | 04-2023 | 04-2024 |
| 7.6 | 7.32 | 8.25 | 6.67 | 0.57 | 7.46 | 03-2023 | 03-2024 |
| 7.19 | 7.56 | 7.71 | 7.04 | 0.27 | 7.38 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 5.94%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.19 | 6.08 | 6.19 | 6.08 | 0.06 | 6.14 | 01-2022 | 01-2025 |
| 6.11 | 6.16 | 6.23 | 6.04 | 0.07 | 6.14 | 12-2021 | 12-2024 |
| 6.02 | 6.05 | 6.19 | 5.87 | 0.11 | 6.03 | 11-2021 | 11-2024 |
| 5.89 | 5.96 | 6.06 | 5.79 | 0.1 | 5.92 | 10-2021 | 10-2024 |
| 5.64 | 5.82 | 5.94 | 5.52 | 0.16 | 5.73 | 09-2021 | 09-2024 |
| 5.65 | 5.66 | 5.88 | 5.43 | 0.16 | 5.66 | 08-2021 | 08-2024 |