MUTUAL FUNDS

Trust AMC Trustee Private Ltd
Incorporated on:
Dec 12 , 2017
Total assets under management (.Cr):
1,034.28 (Jun 30 , 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
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1050.47 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 0 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1014.60 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1053.29 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 0 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1009.48 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 0 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1023.37 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1006.12 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1042.51 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1006.72 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1043.58 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 0 NA NA NA Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1004.94 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1016.00 08-Aug-22 Anand Nevatia
TRUSTMF Banking & PSU D... Bond Funds 482.72 30-Jun-22 1003.51 08-Aug-22 Anand Nevatia
TRUSTMF Money Market Fu... Liquid Funds 0 NA NA NA Anand Nevatia
TRUSTMF Money Market Fu... Liquid Funds 0 NA NA NA Anand Nevatia
TRUSTMF Money Market Fu... Liquid Funds 0 NA NA NA Anand Nevatia
TRUSTMF Money Market Fu... Liquid Funds 0 NA NA NA Anand Nevatia
TRUSTMF Overnight Fund ... Liquid Funds 178.72 30-Jun-22 1022.23 09-Aug-22 Anand Nevatia
TRUSTMF Overnight Fund ... Liquid Funds 178.72 30-Jun-22 1022.20 09-Aug-22 Anand Nevatia
TRUSTMF Overnight Fund ... Liquid Funds 178.72 30-Jun-22 1021.94 09-Aug-22 Anand Nevatia
TRUSTMF Overnight Fund ... Liquid Funds 178.72 30-Jun-22 1022.02 09-Aug-22 Anand Nevatia
TRUSTMF Short Term Fund... Liquid Funds 158.21 30-Jun-22 1032.99 08-Aug-22 Anand Nevatia
TRUSTMF Short Term Fund... Liquid Funds 158.21 30-Jun-22 1008.64 08-Aug-22 Anand Nevatia
TRUSTMF Short Term Fund... Liquid Funds 158.21 30-Jun-22 1014.87 08-Aug-22 Anand Nevatia
TRUSTMF Short Term Fund... Liquid Funds 158.21 30-Jun-22 1006.69 08-Aug-22 Anand Nevatia
TRUSTMF Short Term Fund... Liquid Funds 158.21 30-Jun-22 1027.80 08-Aug-22 Anand Nevatia
TRUSTMF Short Term Fund... Liquid Funds 158.21 30-Jun-22 1006.38 08-Aug-22 Anand Nevatia
TRUSTMF Short Term Fund... Liquid Funds 158.21 30-Jun-22 1009.61 08-Aug-22 Anand Nevatia
TRUSTMF Short Term Fund... Liquid Funds 158.21 30-Jun-22 1005.26 08-Aug-22 Anand Nevatia
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