TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1013.8386 |
NAV Date :
Jun 01, 2023 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1013.4006 |
NAV Date :
Jun 01, 2023 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
1013.4007 |
NAV Date :
Jun 01, 2023 |
TrustMF Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1030.9303 |
NAV Date :
Jun 01, 2023 |
TrustMF Corporate Bond Fund Direct Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.1230 |
NAV Date :
Jun 01, 2023 |
TrustMF Corporate Bond Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.1230 |
NAV Date :
Jun 01, 2023 |
TrustMF Corporate Bond Fund Regular Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1029.4299 |
NAV Date :
Jun 01, 2023 |
TrustMF Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1029.4287 |
NAV Date :
Jun 01, 2023 |
TrustMF Corporate Bond Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1029.4287 |
NAV Date :
Jun 01, 2023 |
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.3825 |
NAV Date :
Jun 01, 2023 |
TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.3825 |
NAV Date :
Jun 01, 2023 |
TRUSTMF Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1053.6341 |
NAV Date :
Jun 01, 2023 |
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1037.0398 |
NAV Date :
Jun 01, 2023 |
TRUSTMF Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1037.0398 |
NAV Date :
Jun 01, 2023 |
TRUSTMF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1054.8814 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1104.2778 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1080.2272 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1064.5492 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1053.5211 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1064.5492 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1053.5211 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1100.7844 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1062.9885 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1044.8992 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1050.9487 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1044.8992 |
NAV Date :
Jun 01, 2023 |
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1050.9487 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1090.6951 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.8544 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1043.8093 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1029.1408 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.8544 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1043.8093 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1080.7984 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Regular Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1028.8860 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.8837 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1026.1344 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1028.8860 |
NAV Date :
Jun 01, 2023 |
TrustMF Short Term Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.8837 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1104.7989 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1032.8662 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Quarterly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1048.4344 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.5447 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1108.0207 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1026.0415 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1032.8662 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1048.4344 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.5447 |
NAV Date :
Jun 01, 2023 |
TrustMF Banking & PSU Debt Regular Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1091.9839 |
NAV Date :
Jun 01, 2023 |