Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2017
Total assets under management ( Cr)
 3,263.31(Jun 30 , 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 109.41 30-Jun-2025 1307.37 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1146.75 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1304.68 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1145.75 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1162.35 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1124.95 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1278.53 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1119.33 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1231.50 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1125.89 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1136.64 18-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 109.41 30-Jun-2025 1107.76 18-Jul-2025 Neeraj Jain
TRUSTMF Corporate Bond... Bond Funds 38.52 30-Jun-2025 1212.37 18-Jul-2025 Neeraj Jain
TRUSTMF Corporate Bond... Bond Funds 38.52 30-Jun-2025 1165.85 18-Jul-2025 Neeraj Jain
TRUSTMF Corporate Bond... Bond Funds 38.52 30-Jun-2025 1200.34 18-Jul-2025 Neeraj Jain
TRUSTMF Corporate Bond... Bond Funds 38.52 30-Jun-2025 1152.18 18-Jul-2025 Neeraj Jain
TRUSTMF Flexi Cap Fund... Equity - Diversified 1178.61 30-Jun-2025 11.56 18-Jul-2025 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1178.61 30-Jun-2025 11.56 18-Jul-2025 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1178.61 30-Jun-2025 11.32 18-Jul-2025 Mihir Vora
TRUSTMF Flexi Cap Fund... Equity - Diversified 1178.61 30-Jun-2025 11.32 18-Jul-2025 Mihir Vora
TRUSTMF FMP - Series I... Bond Funds 61.33 30-Jun-2025 1218.37 18-Jul-2025 Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 61.33 30-Jun-2025 1215.31 18-Jul-2025 Neeraj Jain
TRUSTMF FMP - Series I... Bond Funds 61.33 30-Jun-2025 1215.31 18-Jul-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 126.90 30-Jun-2025 1232.30 18-Jul-2025 Neeraj Jain
TRUSTMF Money Market F... Liquid Funds 126.90 30-Jun-2025 1129.86 18-Jul-2025 Neeraj Jain
TRUSTMF Money Market F... Liquid Funds 126.90 30-Jun-2025 1225.97 18-Jul-2025 Neeraj Jain
TRUSTMF Money Market F... Liquid Funds 126.90 30-Jun-2025 1123.83 18-Jul-2025 Neeraj Jain
TRUSTMF Multi Cap Fund... Equity - Diversified 0.00 NA NA NA Mihir Vora
TRUSTMF Multi Cap Fund... Equity - Diversified 0.00 NA NA NA Mihir Vora
TRUSTMF Overnight Fund... Liquid Funds 58.96 30-Jun-2025 1228.71 18-Jul-2025 Neeraj Jain
TRUSTMF Overnight Fund... Liquid Funds 58.96 30-Jun-2025 1210.25 18-Jul-2025 Neeraj Jain
TRUSTMF Overnight Fund... Liquid Funds 58.96 30-Jun-2025 1226.58 18-Jul-2025 Neeraj Jain
TRUSTMF Overnight Fund... Liquid Funds 58.96 30-Jun-2025 1209.79 18-Jul-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 129.72 30-Jun-2025 1285.64 18-Jul-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 129.72 30-Jun-2025 1139.39 18-Jul-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 129.72 30-Jun-2025 1152.24 18-Jul-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 129.72 30-Jun-2025 1118.44 18-Jul-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 129.72 30-Jun-2025 1260.48 18-Jul-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 129.72 30-Jun-2025 1125.15 18-Jul-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 129.72 30-Jun-2025 1128.27 18-Jul-2025 Neeraj Jain
TRUSTMF Short Duration... Liquid Funds 129.72 30-Jun-2025 1105.06 18-Jul-2025 Neeraj Jain
TRUSTMF Small Cap Fund... Equity - Diversified 1030.34 30-Jun-2025 10.55 18-Jul-2025 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 1030.34 30-Jun-2025 10.55 18-Jul-2025 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 1030.34 30-Jun-2025 10.42 18-Jul-2025 Mihir Vora
TRUSTMF Small Cap Fund... Equity - Diversified 1030.34 30-Jun-2025 10.43 18-Jul-2025 Mihir Vora
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

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