Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2017
Total assets under management ( Cr)
 2,596.34(Mar 31 , 2025)
Type
 Indian Private
Address:
 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Tel No.
 022-40845000
Fax:
 
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1297.12 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1137.76 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1295.94 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1139.56 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1162.22 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1119.99 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1269.11 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1111.09 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1224.82 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1120.20 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1137.24 13-Jun-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1103.13 13-Jun-2025 Neeraj Jain
TRUSTMF Corporate Bond... Bond Funds 43.38 31-May-2025 1203.43 13-Jun-2025 Neeraj Jain
TRUSTMF Corporate Bond... Bond Funds 43.38 31-May-2025 1160.00 13-Jun-2025 Neeraj Jain
TRUSTMF Corporate Bond... Bond Funds 43.38 31-May-2025 1191.94 13-Jun-2025 Neeraj Jain
TRUSTMF Corporate Bond... Bond Funds 43.38 31-May-2025 1146.94 13-Jun-2025 Neeraj Jain
TRUSTMF Flexi Cap Fund... Equity - Diversified 1112.44 31-May-2025 11.53 13-Jun-2025 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1112.44 31-May-2025 11.53 13-Jun-2025 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1112.44 31-May-2025 11.31 13-Jun-2025 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1112.44 31-May-2025 11.31 13-Jun-2025 Mihir Vora
TRUSTMF FMP - Series I... Bond Funds 60.93 31-May-2025 1208.63 13-Jun-2025 Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 60.93 31-May-2025 1205.70 13-Jun-2025 Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 60.93 31-May-2025 1205.70 13-Jun-2025 Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Neeraj Jain
TRUSTMF Money Market F... Liquid Funds 110.48 31-May-2025 1224.05 13-Jun-2025 Neeraj Jain
TRUSTMF Money Market F... Liquid Funds 110.48 31-May-2025 1125.29 13-Jun-2025 Neeraj Jain
TRUSTMF Money Market F... Liquid Funds 110.48 31-May-2025 1218.12 13-Jun-2025 Neeraj Jain
TRUSTMF Money Market F... Liquid Funds 110.48 31-May-2025 1119.64 13-Jun-2025 Neeraj Jain
TRUSTMF Overnight Fund... Liquid Funds 78.60 31-May-2025 1222.81 15-Jun-2025 Neeraj Jain
TRUSTMF Overnight Fund... Liquid Funds 78.60 31-May-2025 1205.69 15-Jun-2025 Neeraj Jain
TRUSTMF Overnight Fund... Liquid Funds 78.60 31-May-2025 1220.75 15-Jun-2025 Neeraj Jain
TRUSTMF Overnight Fund... Liquid Funds 78.60 31-May-2025 1205.14 15-Jun-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 112.92 31-May-2025 1275.99 13-Jun-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 112.92 31-May-2025 1133.83 13-Jun-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 112.92 31-May-2025 1152.62 13-Jun-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 112.92 31-May-2025 1113.98 13-Jun-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 112.92 31-May-2025 1251.63 13-Jun-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 112.92 31-May-2025 1120.19 13-Jun-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 112.92 31-May-2025 1129.34 13-Jun-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 112.92 31-May-2025 1101.25 13-Jun-2025 Neeraj Jain
TRUSTMF Small Cap Fund... Equity - Diversified 970.00 31-May-2025 10.20 13-Jun-2025 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 970.00 31-May-2025 10.20 13-Jun-2025 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 970.00 31-May-2025 10.09 13-Jun-2025 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 970.00 31-May-2025 10.09 13-Jun-2025 Mihir Vora
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

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