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.
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