Sunday, September 14, 2025 | 03:28 AM ISTहिंदी में पढें
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1106.37
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.1000 | 3.2900 | 8.3200 | 7.3900 | 6.5800 |
| Sensex | 80710.7600 | 80235.5900 | 74029.7600 | 82962.7100 | 60115.1300 |
| Nifty | 24741.0000 | 24487.4000 | 22470.5000 | 25388.9000 | 17936.3500 |
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 | Neeraj Jain |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com
