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Trust Asset Management Private Limited

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Total Funds: 42   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
TrustMF Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1015.0122 (03/12/2021)
TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1008.9866 (03/12/2021)
TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1015.0201 (03/12/2021)
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1007.2729 (03/12/2021)
TrustMF Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1008.9866 (03/12/2021)
TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1015.0201 (03/12/2021)
TrustMF Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1013.3478 (03/12/2021)
TrustMF Short Term Fund Regular Monthly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1007.3049 (03/12/2021)
TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.3195 (03/12/2021)
TrustMF Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1005.8289 (03/12/2021)
TrustMF Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1007.3049 (03/12/2021)
TrustMF Short Term Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.3195 (03/12/2021)
TrustMF Banking & PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
1044.8614 (03/12/2021)
TrustMF Banking & PSU Debt Direct Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1022.1164 (03/12/2021)
TrustMF Banking & PSU Debt Direct Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1035.8143 (03/12/2021)
TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1044.8688 (03/12/2021)
TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1047.5544 (03/12/2021)
TrustMF Banking & PSU Debt Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1021.2397 (03/12/2021)
TrustMF Banking & PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1022.1164 (03/12/2021)
TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1035.8143 (03/12/2021)
TrustMF Banking & PSU Debt Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1044.8688 (03/12/2021)
TrustMF Banking & PSU Debt Regular Growth
Banking & PSU
Growth
Open Ended
1040.4795 (03/12/2021)
TrustMF Banking & PSU Debt Regular Monthly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1018.2072 (03/12/2021)
TrustMF Banking & PSU Debt Regular Quarterly Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1031.3898 (03/12/2021)
TrustMF Banking & PSU Debt Regular Annually Payout of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1040.4942 (03/12/2021)
TrustMF Banking & PSU Debt Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1040.7929 (03/12/2021)
TrustMF Banking & PSU Debt Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1019.7786 (03/12/2021)
TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1018.2072 (03/12/2021)
TrustMF Banking & PSU Debt Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1031.3898 (03/12/2021)
TrustMF Banking & PSU Debt Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
Banking & PSU
Dividend/Bonus
Open Ended
1040.4942 (03/12/2021)
TrustMF Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1020.5155 (05/12/2021)
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1017.1279 (05/12/2021)
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1011.8876 (05/12/2021)
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1008.4191 (05/12/2021)
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1011.8876 (05/12/2021)
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1008.4191 (05/12/2021)
TrustMF Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1019.5598 (05/12/2021)
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1016.0340 (05/12/2021)
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1007.1676 (05/12/2021)
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1007.5677 (05/12/2021)
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1007.1676 (05/12/2021)
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
Liquid
Dividend/Bonus
Open Ended
1007.5677 (05/12/2021)
Page of 1   

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