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FUND PROFILE


Incorporated on
 Dec 12 , 2017


Total assets under management (₹)( Cr)
 1,136.88(Dec 31 , 2021)


Type
 Indian Private


Address:
 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051


Tel No.
 022-40845000


Fax:
 


E-mail:
 Puja.trivedi@trustmf.com


Website
 www.trustmf.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
TRUSTMF Banking & PSU ... Bond Funds 539.87 31-Dec-2021 1046.26 14-Jan-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 539.87 31-Dec-2021 1046.26 14-Jan-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 539.87 31-Dec-2021 1048.93 14-Jan-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 539.87 31-Dec-2021 1020.68 14-Jan-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 0.00 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 539.87 31-Dec-2021 1028.19 14-Jan-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 539.87 31-Dec-2021 1018.06 14-Jan-2022 Anand Nevatia
TRUSTMF Banking & PSU ... Bond Funds 539.87 31-Dec-2021 1041.27 14-Jan-2022 Anand Nevatia