TRUSTMF Banking PSU Fund Dir IDCW Q
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Banking PSU Fund Dir IDCW Q
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 Dir IDCW Q - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 1168.8773
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Banking PSU Fund Dir IDCW Q- NAV Chart
TRUSTMF Banking PSU Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.21 | 0.92 | 2.32 | 7.71 | 7.49 | - | 6.02 |
| Category Avg | -0.05 | 0.16 | 0.82 | 2.16 | 7.52 | 7.37 | 6.08 | 7.07 |
| Category Best | 0.01 | 0.41 | 2.42 | 3.85 | 8.98 | 9.48 | 10.64 | 12.12 |
| Category Worst | -0.23 | -0.36 | -0.18 | -0.11 | 0.99 | 4.66 | 4.05 | 0.34 |
TRUSTMF Banking PSU Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Dec-20250.90
TRUSTMF Banking PSU Fund Dir IDCW Q- 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:
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:
