TRUSTMF Banking PSU Fund Dir IDCW W RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Banking PSU Fund Dir 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)
: 129.34
TRUSTMF Banking PSU Fund Dir IDCW W RI - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 1131.2921
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Banking PSU Fund Dir IDCW W RI- NAV Chart
TRUSTMF Banking PSU Fund Dir IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.48 | 1.39 | 3.09 | 7.84 | 7.4 | - | 5.85 |
| Category Avg | 0.17 | 0.56 | 1.45 | 3.17 | 8.15 | 7.73 | 6.15 | 7.14 |
| Category Best | 0.33 | 1.39 | 2.35 | 3.99 | 9.61 | 9.93 | 10.64 | 12.26 |
| Category Worst | -0.48 | -0.18 | - | 0.34 | 0.94 | 5.01 | 4.09 | 0.39 |
TRUSTMF Banking PSU Fund Dir IDCW W RI- Latest Dividends
Record DateDividend %Bonus
03-Nov-20250.070
TRUSTMF Banking PSU Fund Dir 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:
