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Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 1308.4465
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.76%
1 Year Ago : 6.72%
Inception Date 1/15/2021 Fund Manager Mr. Jalpan Shah
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.310.766.726.99
Category0.261.096.2821.71
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
OptionsNAV
IDCW-Weekly1112.2840 (10/02/2026)
IDCW-Daily1247.8328 (10/02/2026)
Quarterly IDCW Reinvestment996.1510 (03/02/2021)
Monthly IDCW Reinvestment1133.4978 (10/02/2026)
Annual IDCW Reinvestment996.2055 (03/02/2021)
Growth1308.4465 (10/02/2026)
IDCW-Annual1145.5236 (10/02/2026)
IDCW-Quarterly1145.1324 (10/02/2026)
Holding DateValue (Rs. Cr)
28/02/2026130.72
31/01/2026130.72
15/01/2026131.68
31/12/2025131.79
15/12/2025133.46
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
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