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Sensex
74005.94
88.91
0.12%
Nifty
22502
35.9
0.15%
USDINR
83.48
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BSE Prices delayed by 5 minutes ! Prices as on May 18, 2024
ABB India
8415.4
[ 0.48% ]
ACC
2524
[ 0.11% ]
Ambuja Cements
618.95
[ -0.24% ]
Asian Paints Ltd.
2816.55
[ 0.24% ]
Axis Bank Ltd.
1143.15
[ 0.15% ]
Bajaj Auto
8812.9
[ 0.38% ]
Bank of Baroda
262.55
[ 0.50% ]
Bharti Airtel
1348.2
[ 0.30% ]
Bharat Heavy Ele
310.05
[ 3.49% ]
Bharat Petroleum
628.9
[ 0.07% ]
Britannia Ind.
5091.15
[ 0.08% ]
Cipla
1403.9
[ 0.33% ]
Coal India
469.35
[ -0.21% ]
Colgate Palm.
2690.9
[ 0.33% ]
Dabur India
539.9
[ 0.73% ]
DLF Ltd.
851.25
[ 0.28% ]
Dr. Reddy's Labs
5814.8
[ 0.27% ]
GAIL (India)
208.75
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Grasim Inds.
2433.1
[ 0.40% ]
HCL Technologies
1338.65
[ 0.43% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1465.4
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Hero MotoCorp
5102.75
[ 0.24% ]
Hindustan Unilever L
2327.4
[ 0.34% ]
Hindalco Indus.
660
[ 0.72% ]
ICICI Bank
1130.15
[ -0.03% ]
IDFC L
114.35
[ 0.09% ]
Indian Hotels Co
570.65
[ -0.11% ]
IndusInd Bank
1417.65
[ 0.42% ]
Infosys L
1443.75
[ -0.02% ]
ITC Ltd.
436.45
[ -0.03% ]
Jindal St & Pwr
1016.25
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Kotak Mahindra Bank
1696.4
[ -0.04% ]
L&T
3464.25
[ 0.41% ]
Lupin Ltd.
1659.95
[ 0.45% ]
Mahi. & Mahi
2504.3
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Maruti Suzuki India
12603.35
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MTNL
37.29
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Nestle India
2502.2
[ 2.33% ]
NIIT Ltd.
104.25
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NMDC Ltd.
280.05
[ 1.30% ]
NTPC
366.4
[ 0.27% ]
ONGC
279.1
[ 0.65% ]
Punj. NationlBak
126.1
[ 0.84% ]
Power Grid Corpo
316.85
[ 1.12% ]
Reliance Inds.
2869.05
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SBI
820.85
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Vedanta
458.55
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Shipping Corpn.
230.9
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Sun Pharma.
1530.8
[ -0.05% ]
Tata Chemicals
1079.6
[ -0.42% ]
Tata Consumer Produc
1094.95
[ 0.13% ]
Tata Motors
952.95
[ 0.76% ]
Tata Steel
167.9
[ 0.39% ]
Tata Power Co.
441.25
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Tata Consultancy
3850
[ 0.42% ]
Tech Mahindra
1305.5
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UltraTech Cement
9860.8
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1180.55
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Wipro
462.35
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GO
TRUSTMF Banking & PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
17/05/2024
)
1181.5527
Percentage Returns :
1 Month Ago :
0.63%
3 Months Ago :
1.96%
1 Year Ago :
7.29%
Snapshot
Inception Date
15/01/2021
Fund Manager
Mr. Neeraj Jain
Initial Price
1000.00
Min. Invest.
`
1000
Objectives
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.63
1.96
7.29
5.16
Category
0.86
1.67
6.38
16.51
Sensex
1.33
2.06
20.07
14.24
Nifty
1.44
1.93
23.56
14.61
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
1181.5527 (17/05/2024)
IDCW-Weekly
1059.1386 (17/05/2024)
IDCW-Daily
1185.2846 (17/05/2024)
Quarterly IDCW Reinvestment
1093.3235 (17/05/2024)
Monthly IDCW Reinvestment
1072.7700 (17/05/2024)
Annual IDCW Reinvestment
1069.9921 (17/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
261.88
15/04/2024
260.32
31/03/2024
260.38
15/03/2024
259.27
29/02/2024
258.79
Mutual Fund
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
puja.trivedi@trustmf.com
Web :
https://www.trustmf.com
Registrar
KFIN Technologies Private Limited