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(10/02/2026) 1341.7650
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.89%
1 Year Ago : 7.26%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Non Convertible Debentures 76.90946
Government Securities 15.62767
Current Assets 3.66059
Treps/Reverse Repo 2.96794
Others 0.83432