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Mutual Funds - Reports

Record date for IDCW is 27 November 2024

TRUST MF announces change in benchmark index under its scheme
28-Nov-2024, 12:43
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024

Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)

Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index

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