NAV on (04 Dec 2025 )
₹1249.47 ▲
(+0.01%)
Fund Size
₹62.96 Crores
1Y Returns
8.39 %
The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme.
Trust Asset Management Private Limited
Launch Date
March 16, 2023
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
62.96 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Nil
1 Month
+0.55%
6 Months
+3.60%
1 Year
+8.39%
2 Years
+8.85%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.66% | 0.00% | ₹235.15 | |
| 8.52% | 0.00% | ₹163.73 | |
| 8.39% | 0.00% | ₹62.96 | |
| 8.35% | 0.00% | ₹235.15 | |
| 8.35% | 0.00% | ₹235.15 |
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