Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 12:21PM >>   ABB 7240 [ 0.18 ]ACC 1352.3 [ -0.70 ]AMBUJA CEM 426.3 [ -0.86 ]ASIAN PAINTS 2733.7 [ -0.77 ]AXIS BANK 1352 [ -0.63 ]BAJAJ AUTO 10004 [ -0.72 ]BANKOFBARODA 279.9 [ -1.13 ]BHARTI AIRTE 1890.9 [ 0.86 ]BHEL 418 [ 2.97 ]BPCL 308.5 [ -2.44 ]BRITANIAINDS 5214.25 [ -0.57 ]CIPLA 1354.25 [ -0.11 ]COAL INDIA 450.75 [ -0.17 ]COLGATEPALMO 2005 [ -1.07 ]DABUR INDIA 425.15 [ -0.85 ]DLF 628.45 [ -1.69 ]DRREDDYSLAB 1265.5 [ -0.18 ]GAIL 173.85 [ -1.33 ]GRASIM INDS 3150 [ 0.17 ]HCLTECHNOLOG 1116.9 [ -3.85 ]HDFC BANK 778.3 [ -2.54 ]HEROMOTOCORP 4949 [ -1.45 ]HIND.UNILEV 2189 [ -1.33 ]HINDALCO 1008.2 [ -0.05 ]ICICI BANK 1347.5 [ 0.37 ]INDIANHOTELS 722.55 [ 1.88 ]INDUSINDBANK 942.6 [ 0.41 ]INFOSYS 1042 [ -7.56 ]ITC LTD 289.35 [ -0.60 ]JINDALSTLPOW 1141 [ 0.88 ]KOTAK BANK 399.95 [ -0.74 ]L&T 4205.55 [ 0.38 ]LUPIN 2340.25 [ 0.55 ]MAH&MAH 3084.05 [ -1.81 ]MARUTI SUZUK 13419 [ -0.46 ]MTNL 31.9 [ -0.41 ]NESTLE 1406 [ 0.41 ]NIIT 95.36 [ -2.52 ]NMDC 88.81 [ 0.36 ]NTPC 365.7 [ 1.02 ]ONGC 244.25 [ -0.45 ]PNB 108.4 [ -1.05 ]POWER GRID 291.2 [ 0.90 ]RIL 1326.85 [ -0.07 ]SBI 1033.25 [ -0.92 ]SESA GOA 301.15 [ -1.58 ]SHIPPINGCORP 313.55 [ 1.42 ]SUNPHRMINDS 1834.5 [ 0.58 ]TATA CHEM 725.95 [ -0.91 ]TATA GLOBAL 1110.9 [ -0.06 ]TATA MOTORS 358 [ -1.97 ]TATA STEEL 197.7 [ -1.42 ]TATAPOWERCOM 401.15 [ -0.37 ]TCS 2085.25 [ -5.40 ]TECH MAHINDR 1378.7 [ -4.69 ]ULTRATECHCEM 11392 [ -0.37 ]UNITED SPIRI 1324.2 [ -1.97 ]WIPRO 177.85 [ -2.71 ]ZEETELEFILMS 114.8 [ 2.68 ] 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 - FMP
Type : Closed Ended
NAV(18/06/2026) 1290.4892
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.8%
1 Year Ago : 6.9%
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
Scheme1.091.525.477.16
Category1.081.865.9524.94
Sensex2.780.92-4.956.89
Nifty2.191.64-2.68.68
OptionsNAV
Growth13.4932 (18/06/2026)
IDCW-Quarterly13.4932 (18/06/2026)
IDCW-Monthly13.4932 (18/06/2026)
Quarterly IDCW Reinvestment13.4932 (18/06/2026)
Monthly IDCW Reinvestment13.4932 (18/06/2026)
Periodic IDCW13.4932 (18/06/2026)
Periodic IDCW Reinvestment13.4932 (18/06/2026)
Holding DateValue (Rs. Cr)
31/05/2026106.22
15/05/2026109.95
30/04/2026110.78
15/04/2026110.36
31/03/2026109.79
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