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Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(02/02/2026) 1256.8328
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.47%
1 Year Ago : 8%
Inception Date 3/16/2023 Fund Manager Mr. Jalpan Shah
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.391.4780
Category0.351.347.1418.34
Sensex-4.78-2.715.3710.86
Nifty-4.71-2.466.8412.52
OptionsNAV
Growth1256.8328 (02/02/2026)
IDCW1256.8322 (02/02/2026)
Holding DateValue (Rs. Cr)
15/01/202663.55
31/12/202563.45
15/12/202563.27
30/11/202563.14
15/11/202562.96
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