Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
TRUSTMF Banking & PSU Fund


Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/04/2025) 1255.7558
Percentage Returns :
1 Month Ago : 1.57%
3 Months Ago : 2.85%
1 Year Ago : 8.56%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 59.97722
Government Securities 11.6601
Commercial Paper 10.92772
Certificate of Deposits 10.83595
Current Assets 3.22369
Treps/Reverse Repo 2.28109
Others 0.78986
Treasury Bill 0.30435