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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 1,219.03 | 01-Feb-21 | -0.04 | 0.72 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,115.55 | 01-Feb-21 | -0.05 | 0.70 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,129.86 | 01-Feb-21 | -0.05 | 0.70 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,098.75 | 01-Feb-21 | -0.12 | 0.61 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 1,194.82 | 20-Jan-23 | -0.07 | 0.75 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 1,154.49 | 20-Jan-23 | -0.07 | 0.76 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,183.82 | 20-Jan-23 | -0.08 | 0.72 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,141.92 | 20-Jan-23 | -0.08 | 0.71 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 1,198.19 | 30-Mar-23 | 0.04 | 0.60 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 1,195.38 | 30-Mar-23 | 0.04 | 0.60 |