TrustMF Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1030.9341 |
NAV Date :
Jun 09, 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 :
1031.1313 |
NAV Date :
Jun 09, 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 :
1031.1313 |
NAV Date :
Jun 09, 2023 |
TrustMF Corporate Bond Fund Regular Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1029.3436 |
NAV Date :
Jun 09, 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 :
1029.3420 |
NAV Date :
Jun 09, 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 :
1029.3420 |
NAV Date :
Jun 09, 2023 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1015.2017 |
NAV Date :
Jun 09, 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 :
1014.7074 |
NAV Date :
Jun 09, 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 :
1014.7076 |
NAV Date :
Jun 09, 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 :
1036.8025 |
NAV Date :
Jun 09, 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 :
1036.8025 |
NAV Date :
Jun 09, 2023 |
TRUSTMF Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1055.0746 |
NAV Date :
Jun 09, 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 :
1038.4990 |
NAV Date :
Jun 09, 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 :
1038.4990 |
NAV Date :
Jun 09, 2023 |
TRUSTMF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1056.3578 |
NAV Date :
Jun 09, 2023 |
TRUSTMF Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1074.9252 |
NAV Date :
Jun 09, 2023 |
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1074.9240 |
NAV Date :
Jun 09, 2023 |
TRUSTMF Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1074.1777 |
NAV Date :
Jun 09, 2023 |
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1074.4170 |
NAV Date :
Jun 09, 2023 |
TrustMF Short Term Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1090.5522 |
NAV Date :
Jun 09, 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 :
1034.7419 |
NAV Date :
Jun 09, 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 :
1043.6710 |
NAV Date :
Jun 09, 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 :
1028.2126 |
NAV Date :
Jun 09, 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 :
1034.7419 |
NAV Date :
Jun 09, 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 :
1043.6710 |
NAV Date :
Jun 09, 2023 |
TrustMF Short Term Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1080.5387 |
NAV Date :
Jun 09, 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 :
1028.6394 |
NAV Date :
Jun 09, 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 :
1033.6351 |
NAV Date :
Jun 09, 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 :
1025.1529 |
NAV Date :
Jun 09, 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 :
1028.6394 |
NAV Date :
Jun 09, 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 :
1033.6351 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1106.4276 |
NAV Date :
Jun 09, 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 :
1034.3893 |
NAV Date :
Jun 09, 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 :
1049.9803 |
NAV Date :
Jun 09, 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 :
1036.0700 |
NAV Date :
Jun 09, 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 :
1109.6553 |
NAV Date :
Jun 09, 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 :
1026.8191 |
NAV Date :
Jun 09, 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 :
1034.3893 |
NAV Date :
Jun 09, 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 :
1049.9803 |
NAV Date :
Jun 09, 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 :
1036.0700 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1093.4742 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1026.9320 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Quarterly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1038.2718 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Annually Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1023.3806 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1095.8385 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1022.2709 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1026.9320 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1038.2718 |
NAV Date :
Jun 09, 2023 |
TrustMF Banking & PSU Debt Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1023.3806 |
NAV Date :
Jun 09, 2023 |