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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 02 Aug 2021 1013.85 0.57
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 15.04
NCD 77.12
Net CA & Others 4.27
Reverse Repo 3.57

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
Sector Name
NA 100.00
.