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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 107.92 | 0.73 % | 5.27 % | 0.33 % | 2.33 % | 5.1 % | 8.95 % | 7.16 % | - | - | 6.03 % |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 107.57 | 0.71 % | 5.05 % | 0.34 % | 2.25 % | 4.84 % | 8.71 % | 7.14 % | - | - | 5.76 % |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 44.37 | 0.65 % | 4.81 % | 0.24 % | 2.3 % | 4.54 % | 8.63 % | - | - | - | 7.58 % |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 126.9 | 0.46 % | 4.18 % | 0.52 % | 1.88 % | 4.02 % | 7.77 % | - | - | - | 7.2 % |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 687.86 | 0.25 % | 3.6 % | 0.46 % | 1.56 % | 3.42 % | 7.0 % | 6.85 % | - | - | 5.86 % |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 66.32 | 0.12 % | 3.09 % | 0.42 % | 1.37 % | 2.91 % | 6.29 % | 6.37 % | - | - | 6.02 % |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 1,178.61 | 2.11 % | -5.23 % | -0.78 % | 13.75 % | -0.78 % | 2.33 % | - | - | - | 11.54 % |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 1,030.34 | 2.15 % | -3.16 % | 1.36 % | 22.3 % | 1.36 % | - | - | - | - | 3.58 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 107.92 | 5.27 % | 7.14 % | 6.59 % | 3.23 % | - | - | - | - | - | - |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 107.57 | 5.05 % | 7.44 % | 6.49 % | 2.07 % | - | - | - | - | - | - |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 44.37 | 4.81 % | 7.58 % | - | - | - | - | - | - | - | - |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 126.9 | 4.18 % | 7.42 % | 7.0 % | - | - | - | - | - | - | - |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 687.86 | 3.6 % | 7.2 % | 6.96 % | 4.73 % | - | - | - | - | - | - |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 66.32 | 3.09 % | 6.66 % | 6.66 % | - | - | - | - | - | - | - |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,178.61 | -5.23 % | - | - | - | - | - | - | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 1,030.34 | -3.16 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 107.57 | 0.71 % | 9.11 % | 7.9 % | - | - | - | - |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 687.86 | 0.25 % | 6.93 % | 7.04 % | - | - | - | - |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 107.92 | 0.73 % | 9.48 % | 7.95 % | - | - | - | - |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 66.32 | 0.12 % | 6.07 % | 6.43 % | - | - | - | - |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 126.9 | 0.46 % | 7.99 % | - | - | - | - | - |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 44.37 | 0.65 % | 8.9 % | - | - | - | - | - |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 1,178.61 | 2.11 % | 4.86 % | - | - | - | - | - |
