NAV on (10 Dec 2025 )
₹1154.86 ▼
(-0.06%)
Fund Size
₹130.65 Crores
1Y Returns
4.66 %
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. However, there can be no assurance that the investment objective of the scheme will be realised.
Trust Asset Management Private Limited
Launch Date
January 15, 2021
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
130.65 Cr
Min investment
Rs 1000
Expense Ratio
0.21%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
Nil
1 Month
+0.06%
6 Months
+1.09%
1 Year
+4.66%
2 Years
+4.79%
3 Years
+4.37%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2172.04 | |
| 9.64% | 29.48% | ₹2112.76 | |
| 9.63% | 29.48% | ₹2112.76 | |
| 9.63% | 15.58% | ₹315.24 | |
| 9.60% | 0.00% | ₹5565.47 |
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