loader2
Partner With Us NRI

Fund Manager Anand Nevatia

AUM(Cr)

5,567.50

Schemes

20

April 2013 till date Trust Investment Advisors Private Limited Portfolio Management Activity- Create a portfolio by selection of appropriate securities, Lay down investment guidelines and maintain adherence, Assess macro environment and devise suitable strategy. April 2003 to March 2013 Trust Capital Services Developing and maintaining client relationships, research and analysis, providing advisory services to clients

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
TRUSTMF Money Market Fund (G) 1,005.2200 162.23 0.00 0.00 0.00 0.32 Lumpsum SIP
TRUSTMF Overnight Fund (IDCW-D) RI 1,029.2600 65.66 0.00 0.00 0.00 0.12 Lumpsum SIP
TRUSTMF Overnight Fund (G) 1,029.1600 65.66 0.00 0.00 0.00 0.12 Lumpsum SIP
TRUSTMF Money Market Fund (IDCW-M) 1,005.1800 162.23 0.00 0.00 0.00 0.32 Lumpsum SIP
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI 996.2100 671.46 0.00 0.00 0.00 0.71 Lumpsum SIP
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI 996.1500 671.46 0.00 0.00 0.00 0.71 Lumpsum SIP
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,034.5800 212.45 6.54 0.00 0.00 0.25 Lumpsum SIP
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,021.1500 212.45 3.97 0.00 0.00 0.25 Lumpsum SIP
TRUSTMF Liquid Fund - Regular (G) 1,053.3700 212.45 3.93 0.00 0.00 0.25 Lumpsum SIP
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,017.8500 212.45 3.79 0.00 0.00 0.25 Lumpsum SIP
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI 1,046.6400 421.08 3.70 0.00 0.00 0.71 Lumpsum SIP
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,001.9800 98.13 1.97 0.00 0.00 0.73 Lumpsum SIP
TRUSTMF Short Term Fund - Regular (G) 1,029.1500 98.13 1.97 0.00 0.00 0.73 Lumpsum SIP
TRUSTMF Short Term Fund - Regular (IDCW-M) 1,002.9700 98.13 1.96 0.00 0.00 0.73 Lumpsum SIP
TRUSTMF Short Term Fund - Regular (IDCW-W) RI 1,002.0300 98.13 1.79 0.00 0.00 0.73 Lumpsum SIP
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI 1,003.3300 421.08 1.21 0.00 0.00 0.71 Lumpsum SIP
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) 1,009.4500 421.08 1.16 0.00 0.00 0.71 Lumpsum SIP
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,045.3400 421.08 1.16 0.00 0.00 0.71 Lumpsum SIP
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI 1,001.6700 421.08 0.98 0.00 0.00 0.71 Lumpsum SIP
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) 1,009.8300 421.08 0.35 0.00 0.00 0.71 Lumpsum SIP