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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%
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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Category0.361.296.922.75
Sensex-10.05-12.62-1.658.57
Nifty-9.63-11.420.4110.39
OptionsNAV
IDCW1271.5917 (18/03/2026)
Holding DateValue (Rs. Cr)
28/02/202663.70
15/02/202663.95
31/01/202663.70
15/01/202663.55
31/12/202563.45
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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