TRUSTMF Banking PSU Fund Reg IDCW W RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Banking PSU Fund Reg IDCW W RI
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Jan-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 131.79
TRUSTMF Banking PSU Fund Reg IDCW W RI - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 1108.7039
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Banking PSU Fund Reg IDCW W RI- NAV Chart
TRUSTMF Banking PSU Fund Reg IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -0.11 | 0.4 | 1.67 | 6.52 | 6.51 | - | 5.23 |
| Category Avg | -0.17 | 0.01 | 0.55 | 1.91 | 7.1 | 7.29 | 6.07 | 7.04 |
| Category Best | -0.02 | 0.28 | 2.14 | 3.56 | 8.79 | 9.37 | 10.62 | 12.09 |
| Category Worst | -0.79 | -0.51 | -0.45 | -0.29 | 0.52 | 4.58 | 4.03 | 0.28 |
TRUSTMF Banking PSU Fund Reg IDCW W RI- Latest Dividends
Record DateDividend %Bonus
12-Jan-20260.070
TRUSTMF Banking PSU Fund Reg IDCW W 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
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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:
Neeraj Jain
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:
