Trust Banking & PSU Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 7.2808 | 0.5890 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 7.2808 | 0.5890 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 7.2808 | 0.5890 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.2808 | 0.5890 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 7.2808 | 0.5890 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 7.2808 | 0.5890 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 6.745 | 0.5700 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 6.745 | 0.5700 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 6.745 | 0.5700 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.745 | 0.5700 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 6.745 | 0.5700 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 6.745 | 0.5700 | 0 | 0.71 | - | Anand Nevatia |
Trust Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
Trust Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
Trust Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
Trust Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
Trust Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
Trust Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.322 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Anand Nevatia |
Trust Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.322 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Anand Nevatia |
Trust Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.322 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Anand Nevatia |
Trust Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.322 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Anand Nevatia |
Trust Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.1615 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Anand Nevatia |
Trust Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.1615 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Anand Nevatia |
Trust Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.1615 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Anand Nevatia |
Trust Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.1615 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Anand Nevatia |
Trust MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7745 | 0.1710 | 0 | 0.07 | - | Anand Nevatia |
Trust MF Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.7168 | 0.1710 | 0 | 0.12 | - | Anand Nevatia |
Trust Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.2531 | 0.3990 | 0 | 0.16 | - | Anand Nevatia |
Trust Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.0967 | 0.3800 | 0 | 0.31 | - | Anand Nevatia |
Trust Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.2531 | 0.3990 | 0 | 0.16 | - | Anand Nevatia |
Trust Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.0967 | 0.3800 | 0 | 0.31 | - | Anand Nevatia |
Trust Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.5598 | 0.8740 | 0 | 0.23 | - | Neeraj Jain |
Trust Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 6.0266 | 0.8740 | 0 | 0.73 | - | Neeraj Jain |
Trust Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.5598 | 0.8740 | 0 | 0.23 | - | Neeraj Jain |
Trust Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | 6.0266 | 0.8740 | 0 | 0.73 | - | Neeraj Jain |
Trust Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 6.5598 | 0.8740 | 0 | 0.23 | - | Neeraj Jain |
Trust Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | 6.0266 | 0.8740 | 0 | 0.73 | - | Neeraj Jain |
Trust Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.0266 | 0.8740 | 0 | 0.73 | - | Neeraj Jain |
TRUSTMF Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.7938 | - | 0 | 0.22 | - | Anand Nevatia |
TRUSTMF Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.3666 | - | 0 | 0.65 | - | Anand Nevatia |
TRUSTMF Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.7938 | - | 0 | 0.22 | - | Anand Nevatia |
TRUSTMF Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.3666 | - | 0 | 0.65 | - | Anand Nevatia |
TRUSTMF FMP Sr II (1196 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
TRUSTMF FMP Sr II (1196 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
TRUSTMF FMP Sr II (1196 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
TRUSTMF FMP Sr II (1196 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
TRUSTMF FMP Sr III (1198 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
TRUSTMF FMP Sr III (1198 Days) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
TRUSTMF FMP Sr III (1198 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
TRUSTMF FMP Sr III (1198 Days) Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |