View Portfolio of Funds by type :
Fixed Maturity Plans (2)
Liquid Funds (8)
Short Term Income Funds (12)
TRUSTMF Banking & PSU Debt Fund - Reg (G) | 0.57 | 2.1 | 5.7 | 414.24 | |
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI | 0.76 | 2.68 | 8.34 | 414.24 | |
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI | 0.53 | 2.01 | 5.4 | 414.24 | |
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) | 0.57 | 2.12 | 5.76 | 414.24 | |
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) | 0.57 | 2.1 | 5.69 | 414.24 | |
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI | 0.57 | 2.12 | 5.73 | 414.24 | |
TRUSTMF Short Term Fund - Regular (G) | 0.59 | 2.47 | 6.27 | 128.28 | |
TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 0.57 | 2.36 | 5.95 | 128.28 | |
TRUSTMF Short Term Fund - Regular (IDCW-M) | 0.6 | 2.49 | 6.3 | 128.28 | |
TRUSTMF Short Term Fund - Regular (IDCW-Q) | 0.59 | 2.47 | 6.28 | 128.28 | |
TRUSTMF Corporate Bond Fund - Regular (G) | 0.74 | 2.63 | 126.73 | ||
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 0.74 | 2.63 | 126.73 |
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 : |