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 Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1294.59 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1135.53 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1294.53 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1140.14 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1159.94 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1120.10 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1267.05 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1109.28 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1224.52 20-May-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.56 30-Apr-2025 1121.03 20-May-2025 Neeraj Jain