TRUSTMF Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Record date for IDCW is 27 September 2021

Sep 22, 2021 02:09 IST capital market

TRUST Mutual Fund has announced 27 September 2021 as the record date for declaration of IDCW on the face value of Rs 1000 per unit under Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option of TRUSTMF Banking & PSU Debt Fund. The rate of IDCW will be Rs 9 per unit under each plan / option as on the record date.

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