Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2024) 1161.4736
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.77%
1 Year Ago : 6.75%
Latest Factsheet (as on )30-04-2024
 
Instrument%age
Treps/Reverse Repo 35.2696
Non Convertible Debentures 31.2806
Certificate of Deposits 30.97435
Government Securities 11.51893
Commercial Paper 8.08261
Others 0.36668
Treasury Bill 0.15251
Current Assets -17.64531