Monday, March 24, 2025 | 09:47 AM ISTहिंदी में पढें
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)
Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1138.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 17.4900 | 7.6900 | 5.6500 | 7.2800 | 5.9400 |
| Sensex | 73828.9100 | 75311.0600 | 84544.3100 | 72641.1900 | 57292.4900 |
| Nifty | 22397.2000 | 22795.9000 | 25790.9500 | 22011.9500 | 17117.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Short Term Income Funds |
| Assets Size (Rs In Cr) | 644.93 |
| Inception Date | 15 Jan 21 |
| Fund Manager | Neeraj Jain |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.90(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com
