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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
TRUSTMF Short Term Fund - Regular (G) | 1,109.51 | 0.43 | 1.31 | 2.55 | 6.27 | - |
TRUSTMF Banking & PSU Debt Fund - Reg (G) | 1,127.04 | 0.46 | 1.45 | 3.05 | 6.45 | - |
TRUSTMF Corporate Bond Fund - Regular (G) | 1,056.04 | 0.48 | 1.21 | 2.50 | - | - |
TRUSTMF Money Market Fund (G) | 1,089.59 | 0.53 | 1.62 | 3.27 | 7.02 | - |
TRUSTMF Overnight Fund (G) | 1,109.56 | 0.54 | 1.66 | 3.31 | 6.61 | - |
Registered | Service Centre |
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801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051 Phone : 022-40845000 Email : Puja.trivedi@trustmf.com Website : www.trustmf.com | Phone : Email : Website : |
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