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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 1,163.52 | 01-Feb-21 | -0.06 | 0.22 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 1,122.98 | 01-Feb-21 | -0.07 | 0.24 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,279.34 | 01-Feb-21 | -0.07 | 0.17 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,120.04 | 01-Feb-21 | -0.07 | 0.17 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 1,230.37 | 01-Feb-21 | -0.07 | 0.18 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,123.94 | 01-Feb-21 | -0.07 | 0.18 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,137.37 | 01-Feb-21 | -0.07 | 0.17 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,105.67 | 01-Feb-21 | -0.07 | 0.23 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 1,213.34 | 20-Jan-23 | -0.08 | 0.21 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 1,163.97 | 20-Jan-23 | -0.08 | 0.21 |