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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 1,135.71 | 01-Feb-21 | 0.19 | 0.93 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 1,155.44 | 01-Feb-21 | 0.19 | 0.93 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 1,116.52 | 01-Feb-21 | 0.13 | 0.83 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,262.23 | 01-Feb-21 | 0.18 | 0.88 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,105.06 | 01-Feb-21 | 0.18 | 0.88 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 1,220.23 | 01-Feb-21 | 0.17 | 0.89 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,116.75 | 01-Feb-21 | 0.18 | 0.89 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,131.05 | 01-Feb-21 | 0.18 | 0.89 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,099.91 | 01-Feb-21 | 0.11 | 0.79 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 1,196.62 | 20-Jan-23 | 0.21 | 0.92 |