| Your Current Location : Fund Card : Fund Summary |
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| Trust Banking & PSU Fund (D) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jan 2021 |
| Corpus(Cr.) |
198.0 |
Scheme NAV |
1236.25 |
| Equity(%) |
0.0 |
52 Week High |
1236.25 |
| Debt(%) |
99.5 |
52 Week Low |
1145.12 |
| Others(%) |
0.5 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-11-2024 |
0.10 |
0.09 |
| 25-11-2024 |
0.10 |
0.09 |
| 22-11-2024 |
0.10 |
0.09 |
| 21-11-2024 |
0.10 |
0.09 |
| 19-11-2024 |
0.10 |
0.09 |
| 18-11-2024 |
0.10 |
0.09 |
| 14-11-2024 |
0.10 |
0.09 |
| 13-11-2024 |
0.10 |
0.09 |
| 12-11-2024 |
0.10 |
0.09 |
| 11-11-2024 |
0.10 |
0.09 |
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