Sunday, March 16, 2025 | 10:54 PM ISTहिंदी में पढें
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1113.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8700 | 4.6700 | 6.4500 | 7.3400 | 5.6300 |
| Sensex | 74340.0900 | 76138.9700 | 82890.9400 | 72761.8900 | 55550.3000 |
| Nifty | 22544.7000 | 23031.4000 | 25356.5000 | 21997.7000 | 16630.4500 |
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 | 36.00(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
