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:Puja.trivedi@trustmf.com Website:www.trustmf.com 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 Load More Show Less