TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
Fund Class : Short Term Income Funds
Fund House :Trust Mutual Fund
Aum(Rs Cr) : 1017.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 11.6600 | 6.5500 | 5.7900 | 2.6600 | |
| Sensex | 57628.9500 | 59288.3500 | 57107.5200 | 57362.2000 | 29815.5900 |
| Nifty | 16988.4000 | 17392.7000 | 17007.4000 | 17153.0000 | 8660.2500 |
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 | Anand Nevatia |
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
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
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