TRUSTMF Short Duration Fund Direct Growth
Scheme code: INF0GCD01370
NAV value:
₹ 1213.0486
NAV date: 20 December, 2024
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 | 7.24 | 7.2 |
| 3 year | 5.43 | 6.19 | 5.83 | 6.3 |
Rolling return for 1 year
Average return: 7.24| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 7.13 | 7.19 | 7.71 | 6.61 | 0.39 | 7.16 | 01-2023 | 01-2024 |
| 6.65 | 7.12 | 7.48 | 6.29 | 0.45 | 6.88 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.83| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |