TrustMF Banking & PSU Reg Wk IDCW-R (0P0001LG95.BO)

1,047.46 0.00 (0.00%) At close: 01:30AM IST

• Previous close: 1,047.46
• YTD return: 1.02%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.04
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 46.56%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Feb 2021