TRUSTMF Banking & PSU Fund - Reg (IDCW-A)

Fund Class : Short Term Income Funds

Fund House :Trust Mutual Fund

Aum(Rs Cr) : 1070.74

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes12.38007.98006.45007.02004.8200
Sensex73057.400070700.670064886.510059288.350049099.9900
Nifty22196.950021352.600019265.800017392.700014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Short Term Income Funds
Assets Size (Rs In Cr)644.93
Inception Date15 Jan 21
Fund Manager Anand Nevatia

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid32.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Trust AMC Trustee Private Ltd

801 8th Floor G Block Naman Center

Bandra Kurla Complex

Bandra (East) Mumbai 400051

Phone:022-40845000 | Fax:

Email: Puja.trivedi@trustmf.com

Website: www.trustmf.com