FUND PROFILE


Incorporated on
 Dec 12 , 2017


Total assets under management ()( Cr)
 2,143.59(Dec 31 , 2024)


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 192.80 31-Jan-2025 1251.21 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1133.14 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1253.82 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1110.21 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1130.00 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1092.35 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1226.21 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1109.23 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1191.01 14-Feb-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 192.80 31-Jan-2025 1092.98 14-Feb-2025 Neeraj Jain