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TRUST Mutual Fund

Total No. of Scheme : 56

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Trust Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	8.7093	0.6650	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.7093	0.6650	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.7093	0.6650	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.7093	0.6650	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.7093	0.6650	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.7093	0.6650	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	8.1645	0.6460	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.1645	0.6460	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.1645	0.6460	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.1645	0.6460	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.1645	0.6460	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	8.1645	0.6460	0	0.71	-	Jalpan Shah
Trust Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption within 180 days	0.49	-	Aakash Manghani
Trust Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 180 days	0.49	-	Aakash Manghani
Trust Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 180 days	2.19	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 180 days	2.19	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 180 days	2.19	-	Aakash Manghani
Trust Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3555	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3555	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3555	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3555	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.1872	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (G)	Debt: Liquid	Growth	7.1872	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.1872	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.1872	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6123	0.1140	0	0.07	-	Jalpan Shah
Trust MF Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5636	0.1140	0	0.12	-	Jalpan Shah
Trust Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7633	0.3800	0	0.16	-	Jalpan Shah
Trust Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.5648	0.3610	0	0.46	-	Jalpan Shah
Trust Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.7633	0.3800	0	0.16	-	Jalpan Shah
Trust Money Market Fund Reg (G)	Debt: Money Market	Growth	7.5648	0.3610	0	0.46	-	Jalpan Shah
Trust Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.7262	0.8550	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	8.1826	0.8550	0	0.73	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.7262	0.8550	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	8.1826	0.8550	0	0.73	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.7262	0.8550	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	8.1826	0.8550	0	0.73	-	Jalpan Shah
Trust Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.1826	0.8550	0	0.73	-	Jalpan Shah
Trust Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 180 days	0.51	-	Aakash Manghani
Trust Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 180 days	0.51	-	Aakash Manghani
Trust Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 180 days	0.51	-	Aakash Manghani
Trust Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 180 days	2.35	-	Aakash Manghani
Trust Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 180 days	2.35	-	Aakash Manghani
Trust Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	0	-	1% for redemption within 180 days	2.35	-	Aakash Manghani
TRUSTMF Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.323	-	0	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.8937	-	0	0.65	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.323	-	0	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.8937	-	0	0.65	-	Jalpan Shah
TRUSTMF FMP Sr II (1196 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-

FUNDS :

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