FUND PROFILE


Incorporated on
 Dec 12 , 2017


Total assets under management ()( Cr)
 1,097.39(Dec 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 345.04 28-Feb-2023 1088.37 31-Mar-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 345.04 28-Feb-2023 1019.16 31-Mar-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 345.04 28-Feb-2023 1091.50 31-Mar-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 345.04 28-Feb-2023 1023.04 31-Mar-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 345.04 28-Feb-2023 1032.85 31-Mar-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 345.04 28-Feb-2023 1017.36 31-Mar-2023 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 345.04 28-Feb-2023 1076.66 31-Mar-2023 Anand Nevatia