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() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Non Convertible Debentures 40.32
Treps/Reverse Repo 31.95
Certificate of Deposits 21.37
Net Receivables/(Payables) 6.21
Treasury Bill 0.15