Friday, July 11, 2025 | 12:12 PM ISTहिंदी में पढें
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1124.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.7500 | 4.2900 | 9.7900 | 8.7900 | 7.2100 |
| Sensex | 83432.8900 | 82515.1400 | 77378.9100 | 79897.3400 | 54395.2300 |
| Nifty | 25461.0000 | 25141.4000 | 23431.5000 | 24315.9500 | 16216.0000 |
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 | 2.80(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
