FUND PROFILE


Incorporated on
 Dec 12 , 2017


Total assets under management ()( Cr)
 1,217.91(Mar 31 , 2022)


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 480.76 31-May-2022 1039.61 24-Jun-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 480.76 31-May-2022 1004.11 24-Jun-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 480.76 31-May-2022 1042.37 24-Jun-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 480.76 31-May-2022 1002.64 24-Jun-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 480.76 31-May-2022 1012.79 24-Jun-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 480.76 31-May-2022 999.42 24-Jun-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 480.76 31-May-2022 1032.37 24-Jun-2022 Anand Nevatia