TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-W) RI
Fund Class | : | Short Term Income Funds |
Fund House | : | Trust Mutual Fund |
Aum(Rs Cr) | : | 644.93 |
NAV 08 Aug 2022 | 1006.12 | -0.57 (-0.06%) |
NAV High-Low (in Rs)
ONE Mth | 477.24 |
|
477.24 |
52-WEEk | 472.43 |
|
708.90 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Short Term Income Funds |
Assets Size (Rs in Cr) | 644.93 (28 Feb 21) |
Inception Date | 15 Jan 21 |
Fund Manager | Anand Nevatia |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.70 (Rs) 25-07-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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