AMC/Fund Houses

Trust Mutual Fund

  • Trust Mutual Fund The TRUST Group has been making its mark in the financial world for the last two decades, starting as a fixed-income distribution company and later evolving into one of the top non-banking debt capital market players. TRUST Investment Advisors Private Limited (“TIAPL”) has been one of the top 5 Corporate Bond arrangers, alongside the other leading Banks such as AXIS, HDFC, SBI etc. over the last five years. TRUST Mutual Fund is the Group's first foray into the retail segment. Incepted in October 2019, it is sponsored by TIAPL a Company which is the part of TRUST Group.

  • TRUST Asset Management Private Limited (“TRUST AMC”) currently offers five fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio which is named as LimitedACTIV Methodology®#. TRUST AMC will gradually offer a complete suite of products in the future.

List of Trust Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
TRUSTMF Banking & PSU Fund - Reg (G) Short Term Income Funds 131.56 30-Apr-2025 1,265.0440 16-May-2025 Invest
TRUSTMF Corporate Bond Fund - Regular (G) Short Term Income Funds 44.76 30-Apr-2025 1,189.2842 16-May-2025 Invest
TRUSTMF Flexi Cap Fund - Regular (G) Equity - Diversified 1029.80 30-Apr-2025 11.1900 16-May-2025 Invest
TRUSTMF FMP - Series II (1196 Days) - Reg (G) Fixed Maturity Plans 60.48 30-Apr-2025 1,197.3720 16-May-2025 Not Available
TRUSTMF Liquid Fund - Regular (G) Liquid Funds 762.28 30-Apr-2025 1,259.2779 16-May-2025 Invest
TRUSTMF Money Market Fund (G) Liquid Funds 99.39 30-Apr-2025 1,210.5746 16-May-2025 Invest
TRUSTMF Overnight Fund (G) Liquid Funds 113.60 30-Apr-2025 1,215.4501 16-May-2025 Invest
TRUSTMF Short Duration Fund - Regular (G) Short Term Income Funds 105.17 30-Apr-2025 1,247.2721 16-May-2025 Invest
TRUSTMF Small Cap Fund - Regular (G) Equity - Diversified 850.50 30-Apr-2025 9.7000 16-May-2025 Invest

ICICI Prudential Mutual Fund

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