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 Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1128.69 25-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 1056.91 25-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1132.08 25-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 1043.90 25-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 1061.95 25-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1035.66 25-Sep-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 321.48 31-Aug-2023 1113.83 25-Sep-2023 Anand Nevatia