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

Published on Mar 21, 2022 10:54

TRUST Mutual Fund has announced 25 March 2022 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 - Annual IDCW Option & Direct Plan - Annual IDCW Option: 36 each

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