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)
: 131.49
TRUSTMF Banking PSU Fund Reg IDCW W RI - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 1112.6146
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 | 0.19 | 0.09 | 1.18 | 2.39 | 7.14 | 6.7 | - | 5.34 |
| Category Avg | 0.2 | 0.07 | 1.31 | 2.55 | 7.67 | 7.49 | 6.06 | 7.1 |
| Category Best | 0.32 | 0.65 | 2.97 | 4.29 | 9.14 | 9.6 | 10.63 | 12.16 |
| Category Worst | -0.39 | -0.59 | -0.06 | - | 0.93 | 4.79 | 4.01 | 0.37 |
TRUSTMF Banking PSU Fund Reg IDCW W RI- Latest Dividends
Record DateDividend %Bonus
29-Dec-20250.070
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,793.71
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:
