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Tuesday, December 24, 2024 | 11:08 AM ISTEN Hindi

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TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI

Fund Class : Short Term Income Funds

Fund House : Trust Mutual Fund

Aum(Rs Cr) : 1085.68

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.48004.47007.48007.45005.3700
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

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

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.70(RS)
Entry Load0.00
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