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(10/05/2024) 1093.9720
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.71%
1 Year Ago : 6.79%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Non Convertible Debentures 68.38207
Government Securities 18.18129
Treps/Reverse Repo 9.31811
Current Assets 2.76375
Treasury Bill 0.96728
Others 0.38748