Stock Market

SCHEME SNAPSHOT

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You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	15/01/2021	Fund Manager	Mr. Jalpan Shah
Initial Price	1000.00	Min. Invest.	₹ 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
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.52	1.84	8.21	7.73
Category	0.42	1.88	7.28	21.42
Sensex	0.44	3.61	5.59	10.74
Nifty	0.34	3.67	6.87	11.82

NAV Chart

Other Options

Options	NAV(₹)
Growth	1333.3452 (25/11/2025)
IDCW-Weekly	1132.4873 (25/11/2025)
IDCW-Daily	1324.6934 (25/11/2025)
Quarterly IDCW Reinvestment	1176.3717 (25/11/2025)
Monthly IDCW Reinvestment	1154.3656 (25/11/2025)
Annual IDCW Reinvestment	1169.5636 (25/11/2025)

Scheme Size

Mutual Fund

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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