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 131.36 31-Mar-2025 1284.54 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1126.71 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1285.24 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1131.28 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1150.94 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1113.71 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1257.56 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1100.97 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1216.49 30-Apr-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 131.36 31-Mar-2025 1112.59 30-Apr-2025 Neeraj Jain