Saturday, July 12, 2025 | 03:51 AM ISTहिंदी में पढें
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1230.33
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.1800 | 2.7800 | 9.8200 | 8.9000 | 8.2100 |
| Sensex | 83239.4700 | 82391.7200 | 77378.9100 | 79924.7700 | 54481.8400 |
| Nifty | 25405.3000 | 25104.2500 | 23431.5000 | 24324.4500 | 16220.6000 |
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 | 0.10(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
