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 110.09 31-May-2025 1304.87 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1144.55 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1302.82 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1143.55 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1160.12 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1124.34 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1276.34 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1117.41 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1230.47 03-Jul-2025 Neeraj Jain
TRUSTMF Banking & PSU ... Bond Funds 110.09 31-May-2025 1123.92 03-Jul-2025 Neeraj Jain