Trust Mutual Fund
Scheme
10
Total AUM
₹2,596.34 (Cr)
AMC Age
7 years
Trust Mutual Fund
Trust AMC Trustee Private Limited incorporated on 13 December 2017. Trust AMC Trustee Private Limited acts as a Trustee to the Trust Mutual Fund vide Trust Deed dated 23 May 2018. The Company is a wholly owned subsidiary of Trust Investment Advisors Private Limited. Security Exchange Board of India ('SEBI') has granted registration to Trust Mutual Fund under SEBI (Mutual Funds) Regulations, 1996 vide Registration No. MF/075/19/01 dated 07 October 2019.
List of Trust Mutual Fund schemes
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹817.25 |
| TRUSTMF Overnight Fund | Debt | Low | 6.6% | 3 | ₹70.79 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.33% | 2 | ₹507.55 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.81% | 2 | ₹90.73 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9% | 2 | ₹80.33 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.74% | 2 | ₹55.09 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.85% | 3 | ₹131.36 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.29% | 0 | ₹59.89 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0% | 0 | ₹913.83 |
Key information of company
| Mutual fund name | - | Trust Mutual Fund |
| Asset management company name | - | Trust Mutual Fund |
| AMC Incorporation date | - | 12 December 2017 |
| Fund Type | - | Indian Private |
| Total AUM (as of 29 Aug 2024) | - | ₹2,596.34 (Cr) |
| Telephone | - | 022-40845000 |
| Website | - | www.trustmf.com |
| - | investor.service@trustmf.com | |
| Address | - | 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051 |
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