Dividend|Trust Mutual Fund
TRUSTMF Banking & PSU Fund - Daily IDCW - Direct Plan
19 Jun 2025
1298.0084
-0.9610
(-0.07%)
-
YTD Return-0.9610
-
Expense Ratio0.21
-
Turnover Ratio0.00
-
Inception Date01 Feb 2021
-
Std Deviation0.0529
-
52 W High1424.9202
-
52 W Low1280.5207
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Daily IDCW - Dire .. |
6.00
|
13.59
|
11.16
|
10.95
|
9.96
|
0.00
|
8.36
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Trust Mutual Fund |
|
Fund Manager
Jalpan Shah, Neeraj Jain
|
|
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 62746000 |
|
Fax No.
|
Note: