TRUSTMF Mutual Fund
: All Schemes
- TRUST Mutual Fund Scheme NameTRUSTMF Short Duration Fund Direct - GrowthNAV1342.4318RETURN 1Y4.97AUM57.56EXPENSE RATIO0.56
- NAV1131.6315RETURN 1Y4.97AUM57.56EXPENSE RATIO0.56
- NAV1175.5238RETURN 1Y4.97AUM57.56EXPENSE RATIO0.56
- NAV1156.1299RETURN 1Y4.97AUM57.56EXPENSE RATIO0.56
- NAV1297.6543RETURN 1Y6.02AUM140.10EXPENSE RATIO0.16
- NAV1155.8349RETURN 1Y6.02AUM140.10EXPENSE RATIO0.16
- NAV1287.5097RETURN 1Y5.70AUM140.10EXPENSE RATIO0.47
- NAV1146.3927RETURN 1Y5.70AUM140.10EXPENSE RATIO0.47
- NAV1310.2590RETURN 1Y4.45AUM57.56EXPENSE RATIO1.05
- NAV1112.6010RETURN 1Y4.45AUM57.56EXPENSE RATIO1.05
- NAV1145.3660RETURN 1Y4.45AUM57.56EXPENSE RATIO1.05
- NAV1136.4890RETURN 1Y4.45AUM57.56EXPENSE RATIO1.05
- NAV1286.0906RETURN 1Y5.23AUM53.00EXPENSE RATIO0.13
- NAV1258.4880RETURN 1Y5.23AUM53.00EXPENSE RATIO0.13
- NAV1283.2661RETURN 1Y5.18AUM53.00EXPENSE RATIO0.18
- NAV1250.0600RETURN 1Y5.18AUM53.00EXPENSE RATIO0.18
- NAV1352.0183RETURN 1Y6.18AUM1020.14EXPENSE RATIO0.10
- NAV1281.0564RETURN 1Y6.18AUM1020.14EXPENSE RATIO0.10
- NAV1237.3072RETURN 1Y6.18AUM1020.14EXPENSE RATIO0.10
- NAV1210.0769RETURN 1Y6.18AUM1020.14EXPENSE RATIO0.10
- NAV1341.5548RETURN 1Y6.02AUM1020.14EXPENSE RATIO0.26
- NAV1210.0128RETURN 1Y6.02AUM1020.14EXPENSE RATIO0.26
- NAV1185.0668RETURN 1Y6.02AUM1020.14EXPENSE RATIO0.26
- NAV1200.7365RETURN 1Y6.02AUM1020.14EXPENSE RATIO0.26
- NAV1260.8620RETURN 1Y4.48AUM120.73EXPENSE RATIO0.24
- NAV1181.0981RETURN 1Y4.48AUM120.73EXPENSE RATIO0.24
- NAV1243.8189RETURN 1Y4.06AUM120.73EXPENSE RATIO0.64
- NAV1162.2171RETURN 1Y4.06AUM120.73EXPENSE RATIO0.64
- NAV1293.2534RETURN 1Y6.98AUM65.25EXPENSE RATIO0.48
- NAV1288.9267RETURN 1Y6.88AUM65.25EXPENSE RATIO0.58
- NAV1288.9262RETURN 1Y6.88AUM65.25EXPENSE RATIO0.58
- NAV11.2100RETURN 1Y-2.61AUM1081.32EXPENSE RATIO3.65
- NAV11.2200RETURN 1Y-2.61AUM1081.32EXPENSE RATIO3.65
- NAV11.6200RETURN 1Y-0.94AUM1081.32EXPENSE RATIO2.11
- NAV11.6100RETURN 1Y-0.94AUM1081.32EXPENSE RATIO2.11
- NAV12.0300RETURN 1Y17.02AUM1656.46EXPENSE RATIO2.86
- NAV12.0300RETURN 1Y17.02AUM1656.46EXPENSE RATIO2.86
- NAV12.3600RETURN 1Y18.96AUM1656.46EXPENSE RATIO1.31
- NAV12.3700RETURN 1Y18.96AUM1656.46EXPENSE RATIO1.31
- NAV10.7200RETURN 1Y0.00AUM478.46EXPENSE RATIO5.09
- NAV10.9000RETURN 1Y0.00AUM478.46EXPENSE RATIO3.32
- NAV10.4349RETURN 1Y0.00AUM72.67EXPENSE RATIO2.35
- NAV10.5004RETURN 1Y0.00AUM72.67EXPENSE RATIO1.58
- NAV11.0100RETURN 1Y0.00AUM191.13EXPENSE RATIO3.67
- NAV11.0500RETURN 1Y0.00AUM191.13EXPENSE RATIO1.80
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TRUST Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Sandeep Bagla |
| CIO | Mihir Vora |
| Investor Relations Office | - |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | Deutsche Bank |
| Company Address | Head Office 3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai:400093 Phone: 022 - 6624 2700 Registered Office Office No. 401, 402, 4th Floor,Jaisingh Business Centre, Sahar Road,Andheri East, Mumbai Mumbai:400099 Branch Office 4th Floor, 403, Kankaria Centre2/1 Russel Street, (Opposite LIC Building),Kolkata Kolkata:700071 Phone: 08240428985 Transaction Point No 910, 9th Floor Prestige Meridian Tower 1,MG Road,Bangalore Bangalore :560001 |
| Quarterly AUM | 4252.96 |
| Absolute change in AUM | -318.97 |
| % Change in AUM | -7.50 |
| Total number of Schemes | 11 |
| Number of Outperformers | 1 |
| % of Outperformers | 9.09 |
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TRUST Mutual Fund - News & Updates
Block deal: Goldman Sachs picks stake in this smallcap stock that surged 50% in 6 months
Goldman Sachs, Morgan Stanley and others buy stake in Rs 1,960 crore Lenskart block deal
Nuvama Wealth receives final SEBI approval to launch mutual fund business
Lenskart shares in focus as Goldman Sachs, Morgan Stanley, others purchase stake in Rs 1,960 crore block deal
TRUST Mutual Fund
This page shows all the Schemes of TRUST Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less