TRUSTMF Banking PSU Fund Dir IDCW D RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Banking PSU Fund Dir IDCW D RI
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Jan-2021
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 130.72
TRUSTMF Banking PSU Fund Dir IDCW D RI - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 1327.6889
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Banking PSU Fund Dir IDCW D RI- NAV Chart
TRUSTMF Banking PSU Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.38 | 0.96 | 2.74 | 8.22 | 9.42 | 8.3 | 8.14 |
| Category Avg | 0.28 | 0.72 | 0.92 | 2.61 | 7.27 | 7.48 | 6.27 | 7.05 |
| Category Best | 0.44 | 0.95 | 1.41 | 4.32 | 8.89 | 9.43 | 10.71 | 12.08 |
| Category Worst | -0.39 | -0.09 | -0.04 | 0.16 | 0.86 | 4.8 | 4.25 | 0.35 |
TRUSTMF Banking PSU Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
10-Feb-20260.010
TRUSTMF Banking PSU Fund Dir IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,933.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Jalpan Shah
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
