Dividend|Trust Mutual Fund
TRUSTMF Banking & PSU Fund - Regular Plan - Daily IDCW
21 Feb 2025
1192.1400
0.1207
(0.01%)
-
YTD Return0.1207
-
Expense Ratio0.71
-
Turnover Ratio0.00
-
Inception Date01 Feb 2021
-
Std Deviation0.0393
-
52 W High1299.2147
-
52 W Low1211.7300
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Regular Plan - Da .. |
7.27
|
6.36
|
7.00
|
7.21
|
6.72
|
0.00
|
6.67
|
| 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: