Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 09, 2025 >>   ABB 5120.4 [ 1.27 ]ACC 1785.95 [ -0.51 ]AMBUJA CEM 533 [ 0.71 ]ASIAN PAINTS 2794.9 [ -4.47 ]AXIS BANK 1275 [ 0.11 ]BAJAJ AUTO 8956.35 [ -0.73 ]BANKOFBARODA 289.85 [ 1.68 ]BHARTI AIRTE 2087.6 [ 0.08 ]BHEL 277.1 [ 2.74 ]BPCL 355.05 [ -0.70 ]BRITANIAINDS 5887.1 [ 0.72 ]CIPLA 1490.7 [ -0.45 ]COAL INDIA 379.1 [ 0.52 ]COLGATEPALMO 2166.6 [ 1.10 ]DABUR INDIA 503.45 [ -0.24 ]DLF 689.75 [ 0.33 ]DRREDDYSLAB 1246.25 [ -1.65 ]GAIL 168 [ 0.66 ]GRASIM INDS 2745.7 [ 0.12 ]HCLTECHNOLOG 1657.7 [ -1.80 ]HDFC BANK 996.85 [ -0.62 ]HEROMOTOCORP 6000.3 [ -2.64 ]HIND.UNILEV 2306.35 [ -0.35 ]HINDALCO 812.25 [ -0.83 ]ICICI BANK 1374.9 [ -1.04 ]INDIANHOTELS 727.65 [ 1.39 ]INDUSINDBANK 844.5 [ 0.39 ]INFOSYS 1599.35 [ -0.66 ]ITC LTD 400.85 [ -0.32 ]JINDALSTLPOW 1002.65 [ 0.69 ]KOTAK BANK 2129.55 [ -0.10 ]L&T 3998.1 [ 0.06 ]LUPIN 2052.05 [ -0.93 ]MAH&MAH 3639.3 [ -1.13 ]MARUTI SUZUK 16012.3 [ -1.05 ]MTNL 36.25 [ 3.63 ]NESTLE 1215.35 [ 0.01 ]NIIT 89.38 [ 0.99 ]NMDC 74.78 [ 0.16 ]NTPC 319.8 [ 0.11 ]ONGC 239.55 [ 0.46 ]PNB 117.8 [ 1.60 ]POWER GRID 264.55 [ -0.25 ]RIL 1528.8 [ -0.89 ]SBI 959.35 [ 0.34 ]SESA GOA 516.4 [ 0.90 ]SHIPPINGCORP 227.15 [ 1.66 ]SUNPHRMINDS 1776.2 [ -1.06 ]TATA CHEM 749.7 [ -1.68 ]TATA GLOBAL 1146.3 [ 0.09 ]TATA MOTORS 344.65 [ -0.99 ]TATA STEEL 160.6 [ -1.74 ]TATAPOWERCOM 376.35 [ 0.55 ]TCS 3208.25 [ -0.92 ]TECH MAHINDR 1562.05 [ -1.87 ]ULTRATECHCEM 11409.5 [ -1.06 ]UNITED SPIRI 1435.05 [ 0.44 ]WIPRO 257.35 [ -1.49 ]ZEETELEFILMS 92.75 [ -1.07 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/12/2025) 1302.7659
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.55%
1 Year Ago : 7.37%
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
Scheme0.371.557.377.16
Category0.151.36.6121.04
Sensex1.744.43.8710.84
Nifty1.363.94.9611.79
OptionsNAV
IDCW-Weekly1113.7986 (09/12/2025)
IDCW-Daily1245.7696 (09/12/2025)
Quarterly IDCW Reinvestment996.1510 (03/02/2021)
Monthly IDCW Reinvestment1133.8990 (09/12/2025)
Annual IDCW Reinvestment996.2055 (03/02/2021)
Growth1302.7659 (09/12/2025)
IDCW-Annual1140.5499 (09/12/2025)
IDCW-Quarterly1149.1278 (09/12/2025)
Holding DateValue (Rs. Cr)
15/11/2025130.65
31/10/2025129.45
15/10/2025129.49
30/09/2025129.34
15/09/2025134.40
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
KFIN Technologies Private Limited