FUND PROFILE


Incorporated on
 Dec 12 , 2017


Total assets under management ()( Cr)
 967.29(Sep 30 , 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 415.14 31-Oct-2022 1067.92 02-Dec-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 415.14 31-Oct-2022 1031.45 02-Dec-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 415.14 31-Oct-2022 1070.87 02-Dec-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 415.14 31-Oct-2022 1014.93 02-Dec-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 415.14 31-Oct-2022 1031.25 02-Dec-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 415.14 31-Oct-2022 1010.69 02-Dec-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 415.14 31-Oct-2022 1058.15 02-Dec-2022 Anand Nevatia