Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2017
Total assets under management ( Cr)
 1,190.86(Dec 31 , 2023)
Type
 Indian Private
Address:
 801, 8th Floor, G Block, Naman CenterBandra 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 296.84 31-Jan-2024 1163.12 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1089.16 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1166.70 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1061.56 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1085.23 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1050.08 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1145.32 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1071.90 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1137.27 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1050.35 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1069.29 04-Mar-2024 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 296.84 31-Jan-2024 1040.96 04-Mar-2024 Anand Nevatia
TRUSTMF Corporate Bond... Bond Funds 147.24 31-Jan-2024 1081.40 04-Mar-2024 Anand Nevatia
TRUSTMF Corporate Bond... Bond Funds 147.24 31-Jan-2024 1082.08 04-Mar-2024 Anand Nevatia
TRUSTMF Corporate Bond... Bond Funds 147.24 31-Jan-2024 1076.53 04-Mar-2024 Anand Nevatia
TRUSTMF Corporate Bond... Bond Funds 147.24 31-Jan-2024 1076.52 04-Mar-2024 Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 54.16 31-Jan-2024 1078.20 04-Mar-2024 Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 54.16 31-Jan-2024 1076.86 04-Mar-2024 Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 54.16 31-Jan-2024 1076.86 04-Mar-2024 Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Money Market F... Liquid Funds 125.62 31-Jan-2024 1110.44 04-Mar-2024 Anand Nevatia
TRUSTMF Money Market F... Liquid Funds 125.62 31-Jan-2024 1063.81 04-Mar-2024 Anand Nevatia
TRUSTMF Money Market F... Liquid Funds 125.62 31-Jan-2024 1107.89 04-Mar-2024 Anand Nevatia
TRUSTMF Money Market F... Liquid Funds 125.62 31-Jan-2024 1061.14 04-Mar-2024 Anand Nevatia
TRUSTMF Overnight Fund... Liquid Funds 110.99 31-Jan-2024 1128.14 04-Mar-2024 Anand Nevatia
TRUSTMF Overnight Fund... Liquid Funds 110.99 31-Jan-2024 1128.17 04-Mar-2024 Anand Nevatia
TRUSTMF Overnight Fund... Liquid Funds 110.99 31-Jan-2024 1126.91 04-Mar-2024 Anand Nevatia
TRUSTMF Overnight Fund... Liquid Funds 110.99 31-Jan-2024 1127.23 04-Mar-2024 Anand Nevatia
TRUSTMF Short Duration... Liquid Funds 116.97 31-Jan-2024 1143.45 04-Mar-2024 Anand Nevatia
TRUSTMF Short Duration... Liquid Funds 116.97 31-Jan-2024 1058.02 04-Mar-2024 Anand Nevatia
TRUSTMF Short Duration... Liquid Funds 116.97 31-Jan-2024 1075.86 04-Mar-2024 Anand Nevatia
TRUSTMF Short Duration... Liquid Funds 116.97 31-Jan-2024 1046.81 04-Mar-2024 Anand Nevatia
TRUSTMF Short Duration... Liquid Funds 116.97 31-Jan-2024 1128.82 04-Mar-2024 Anand Nevatia
TRUSTMF Short Duration... Liquid Funds 116.97 31-Jan-2024 1047.38 04-Mar-2024 Anand Nevatia
TRUSTMF Short Duration... Liquid Funds 116.97 31-Jan-2024 1061.51 04-Mar-2024 Anand Nevatia
TRUSTMF Short Duration... Liquid Funds 116.97 31-Jan-2024 1041.25 04-Mar-2024 Anand Nevatia
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