02 December, 2023 11:06 IST
Trust Mutual Fund
CIO :Sandeep Bagla
E-mail: [email protected]
: https://www.trustmf.com
Fund Family Total Schemes:8
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1IncomeTRUSTMF Banking and PSU Debt Fund - Direct Plan10-JAN-221044.3100N.A4.87N.AN.A NA
2IncomeTRUSTMF Banking and PSU Debt Fund - Regular Plan10-JAN-221039.3900N.A4.38N.AN.A NA
3IncomeTRUSTMF Short Term Fund - Direct Plan10-JAN-221015.9700N.A1.53N.AN.A NA
4IncomeTRUSTMF Short Term Fund - Regular Plan10-JAN-221013.7700N.A1.32N.AN.A NA
5TRUSTMF Money Market Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
6TRUSTMF Money Market Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
7TRUSTMF Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8TRUSTMF Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer