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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 1,149.31 | 01-Feb-21 | 0.46 | 1.67 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 1,112.90 | 01-Feb-21 | 0.39 | 1.60 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,255.92 | 01-Feb-21 | 0.44 | 1.63 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,099.53 | 01-Feb-21 | 0.44 | 1.63 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 1,215.50 | 01-Feb-21 | 0.44 | 1.59 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,113.87 | 01-Feb-21 | 0.45 | 1.64 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,125.39 | 01-Feb-21 | 0.44 | 1.63 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,096.61 | 01-Feb-21 | 0.37 | 1.55 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 1,191.21 | 20-Jan-23 | 0.58 | 1.67 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 1,153.79 | 20-Jan-23 | 0.58 | 1.67 |