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TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

22-Dec-21 12:56 Hrs IST

TRUST Mutual Fund has announced 27 December 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 1000 per unit will be:

TRUSTMF Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 9 each

TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 9 each

24,834.85 428.75 (1.76%)

81,332.72 1,292.92 ( 1.62%)

51,295.95 407.20 ( 0.80%)

40,977.35 921.90 ( 2.30%)

17,181.72 -160.69 (-0.93%)

39,935.07 81.20 (0.20%)

17,021.31 16.34 (0.10%)

37,667.41 -202.10 (-0.53%)

83.71 0.03 (0.04%)

90.78 -0.15 (-0.16%)

108.02 -0.04 (-0.04%)

0.54 0.01 (1.18%)