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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	8.0092	0.5700	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.0092	0.5700	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.0092	0.5700	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.0092	0.5700	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.0092	0.5700	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.0092	0.5700	0	0.21	-	Jalpan Shah
Trust Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	7.4669	0.5510	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.4669	0.5510	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.4669	0.5510	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.4669	0.5510	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.4669	0.5510	0	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	7.4669	0.5510	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	2.24	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 180 days	2.24	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 180 days	2.24	-	Aakash Manghani
Trust Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4234	0.1710	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	7.4234	0.1710	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	7.4234	0.1710	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	7.4234	0.1710	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	7.2572	0.1710	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	7.2572	0.1710	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	7.2572	0.1710	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	7.2572	0.1710	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	6.7656	0.1520	0	0.07	-	Jalpan Shah
Trust MF Overnight Fund Reg (G)	Debt: Overnight	Growth	6.714	0.1330	0	0.12	-	Jalpan Shah
Trust Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5891	0.3800	0	0.16	-	Jalpan Shah
Trust Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.433	0.3610	0	0.31	-	Jalpan Shah
Trust Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5891	0.3800	0	0.16	-	Jalpan Shah
Trust Money Market Fund Reg (G)	Debt: Money Market	Growth	7.433	0.3610	0	0.31	-	Jalpan Shah
Trust Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.9086	0.8550	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	7.3669	0.8360	0	0.73	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.9086	0.8550	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	7.3669	0.8360	0	0.73	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.9086	0.8550	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	7.3669	0.8360	0	0.73	-	Jalpan Shah
Trust Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.3669	0.8360	0	0.73	-	Jalpan Shah
Trust Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	-	-	-	-
Trust Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	-	-	-	-
Trust Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	-	-	-	-
Trust Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	-	-	-	-
Trust Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	-	-	-	-
Trust Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	0	-	-	-	-	-
TRUSTMF Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.3497	-	0	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.9155	-	0	0.65	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.3497	-	0	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.9155	-	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	-	-	-	-	-	-

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