Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2017
Total assets under management ( Cr)
 1,162.98(Jun 30 , 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 321.48 31-Aug-2023 1128.95 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1057.17 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1132.35 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1044.14 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1062.20 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1035.87 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1114.07 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1042.65 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1116.35 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1035.22 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1048.85 27-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1029.44 27-Sep-2023 Anand Nevatia
TRUSTMF Corporate Bond... Bond Funds 129.94 31-Aug-2023 1049.57 27-Sep-2023 Anand Nevatia
TRUSTMF Corporate Bond... Bond Funds 129.94 31-Aug-2023 1049.98 27-Sep-2023 Anand Nevatia
TRUSTMF Corporate Bond... Bond Funds 129.94 31-Aug-2023 1046.69 27-Sep-2023 Anand Nevatia
TRUSTMF Corporate Bond... Bond Funds 129.94 31-Aug-2023 1046.67 27-Sep-2023 Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 52.35 31-Aug-2023 1040.72 27-Sep-2023 Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 52.35 31-Aug-2023 1039.84 27-Sep-2023 Anand Nevatia
TRUSTMF FMP - Series I... Bond Funds 52.35 31-Aug-2023 1039.84 27-Sep-2023 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 103.37 31-Aug-2023 1077.34 27-Sep-2023 Anand Nevatia
TRUSTMF Money Market F... Liquid Funds 103.37 31-Aug-2023 1047.01 27-Sep-2023 Anand Nevatia
TRUSTMF Money Market F... Liquid Funds 103.37 31-Aug-2023 1075.55 27-Sep-2023 Anand Nevatia
TRUSTMF Money Market F... Liquid Funds 103.37 31-Aug-2023 1044.84 27-Sep-2023 Anand Nevatia
TRUSTMF Overnight Fund... Liquid Funds 124.15 31-Aug-2023 1096.31 28-Sep-2023 Anand Nevatia
TRUSTMF Overnight Fund... Liquid Funds 124.15 31-Aug-2023 1096.32 28-Sep-2023 Anand Nevatia
TRUSTMF Overnight Fund... Liquid Funds 124.15 31-Aug-2023 1095.38 28-Sep-2023 Anand Nevatia
TRUSTMF Overnight Fund... Liquid Funds 124.15 31-Aug-2023 1095.69 28-Sep-2023 Anand Nevatia
TRUSTMF Short Term Fun... Liquid Funds 114.06 31-Aug-2023 1110.03 27-Sep-2023 Anand Nevatia
TRUSTMF Short Term Fun... Liquid Funds 114.06 31-Aug-2023 1041.58 27-Sep-2023 Anand Nevatia
TRUSTMF Short Term Fun... Liquid Funds 114.06 31-Aug-2023 1053.25 27-Sep-2023 Anand Nevatia
TRUSTMF Short Term Fun... Liquid Funds 114.06 31-Aug-2023 1033.87 27-Sep-2023 Anand Nevatia
TRUSTMF Short Term Fun... Liquid Funds 114.06 31-Aug-2023 1098.19 27-Sep-2023 Anand Nevatia
TRUSTMF Short Term Fun... Liquid Funds 114.06 31-Aug-2023 1033.51 27-Sep-2023 Anand Nevatia
TRUSTMF Short Term Fun... Liquid Funds 114.06 31-Aug-2023 1041.45 27-Sep-2023 Anand Nevatia
TRUSTMF Short Term Fun... Liquid Funds 114.06 31-Aug-2023 1029.88 27-Sep-2023 Anand Nevatia
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