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

BSE - BSE Delayed price. Currency in INR
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1,049.46+0.48 (+0.05%)
At close: 01:30AM IST

TrustMF Banking & PSU Reg Wk IDCW-R

Bandra (East),

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex

Trust Asset Management Private Limited

+91 2262746000
Management information
,Lead manager since 11 April 2024
Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyTrust Asset Management Private Limited
Net assetsN/A
YTD return1.02%
Yield0.00%
Morningstar rating★
Inception date2 Feb 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover46.56%
Average for categoryN/A

Fees and expenses

Expense0P0001LG95.BOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A