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TRUSTMF Banking & PSU Debt Fund - Reg (IDC... - Scheme Profile

Fund

Fund House : Trust Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Aug 2022 1006.65 0.62
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 1.18
Govt. Securities 14.57
NCD 76.83
Net CA & Others 3.59
Reverse Repo 3.83

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.