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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 1,125.06 | 01-Feb-21 | 0.07 | 0.50 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,280.17 | 01-Feb-21 | 0.07 | 0.49 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,120.77 | 01-Feb-21 | 0.07 | 0.49 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 1,232.08 | 01-Feb-21 | 0.06 | 0.50 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,124.65 | 01-Feb-21 | 0.08 | 0.50 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,138.11 | 01-Feb-21 | 0.07 | 0.49 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,107.78 | 01-Feb-21 | 0.07 | 0.48 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 1,214.67 | 20-Jan-23 | 0.09 | 0.44 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 1,165.25 | 20-Jan-23 | 0.08 | 0.20 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,202.44 | 20-Jan-23 | 0.08 | 0.41 |