TRUSTMF Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Published on Sep 22, 2021 14:01

TRUST Mutual Fund has announced 27 September 2021 as the record date for declaration of IDCW on the face value of Rs 1000 per unit under Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option of TRUSTMF Banking & PSU Debt Fund. The rate of IDCW will be Rs 9 per unit under each plan / option as on the record date.