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22-Sep-2021

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

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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