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 - FMP
Type : Closed Ended
NAV(18/03/2026) 1267.6177
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.55%
1 Year Ago : 7.87%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 79.21963
Certificate of Deposits 16.18436
Current Assets 3.34074
Treps/Reverse Repo 1.25528