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TRUST Mutual Fund

Total No. of Scheme : 52

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
TrustMF Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3319	-	0.25% for redemption within 7 days	0.17	-	Mihir Vora
TrustMF Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.512	-	0.25% for redemption within 7 days	0.85	-	Mihir Vora
TrustMF Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.2873	1.6340	0	0.21	-	Jalpan Shah
TrustMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.8693	1.6340	0	0.55	-	Jalpan Shah
TrustMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.2873	1.6340	0	0.21	-	Jalpan Shah
TrustMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.8693	1.6340	0	0.55	-	Jalpan Shah
TrustMF Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	11.2834	16.7200	1% for redemption within 180 days	0.64	-	Aakash Manghani
TrustMF Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	11.2834	16.7200	1% for redemption within 180 days	0.64	-	Aakash Manghani
TrustMF Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	9.5153	16.7770	1% for redemption within 180 days	1.90	-	Aakash Manghani
TrustMF Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	9.5153	16.7770	1% for redemption within 180 days	1.90	-	Aakash Manghani
TrustMF Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	9.5153	16.7770	1% for redemption within 180 days	1.90	-	Aakash Manghani
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	-	-	-	-	-	-
TrustMF Large & Midcap Fund (G)	Equity: Large & Mid Cap	Growth	0	-	-	-	-	-
TrustMF Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	-	-	-	-
TrustMF Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3799	0.1520	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.	0.09	-	Jalpan Shah
TrustMF Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3799	0.1520	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.	0.09	-	Jalpan Shah
TrustMF Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3799	0.1520	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.	0.09	-	Jalpan Shah
TrustMF Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3799	0.1520	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.	0.09	-	Jalpan Shah
TrustMF Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2187	0.1520	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.	0.22	-	Jalpan Shah
TrustMF Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2187	0.1520	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.	0.22	-	Jalpan Shah
TrustMF Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.2187	0.1520	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.	0.22	-	Jalpan Shah
TrustMF Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2187	0.1520	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.	0.22	-	Jalpan Shah
TrustMF MF Overnight Fund Reg (G)	Debt: Overnight	Growth	5.1376	0.0190	0	0.11	-	Jalpan Shah
TrustMF Midcap Fund (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 180 days	2.10	-	Aakash Manghani
TrustMF Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 180 days	0.59	-	Aakash Manghani
TrustMF Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3978	0.4370	0	0.14	-	Jalpan Shah
TrustMF Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.0765	0.4180	0	0.40	-	Jalpan Shah
TrustMF Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3978	0.4370	0	0.14	-	Jalpan Shah
TrustMF Money Market Fund Reg (G)	Debt: Money Market	Growth	6.0765	0.4180	0	0.40	-	Jalpan Shah
TrustMF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	19.6058	-	1% for redemption within 180 days	0.55	-	Aakash Manghani
TrustMF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	17.4728	-	1% for redemption within 180 days	2.05	-	Aakash Manghani
TrustMF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1935	0.0190	0	0.06	-	Jalpan Shah
TrustMF Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.5288	1.2160	0	0.20	-	Jalpan Shah
TrustMF Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.0044	1.2160	0	0.62	-	Jalpan Shah
TrustMF Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.5288	1.2160	0	0.20	-	Jalpan Shah
TrustMF Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	5.0044	1.2160	0	0.62	-	Jalpan Shah
TrustMF Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.5288	1.2160	0	0.20	-	Jalpan Shah
TrustMF Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	5.0044	1.2160	0	0.62	-	Jalpan Shah
TrustMF Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.0044	1.2160	0	0.62	-	Jalpan Shah
TrustMF Small Cap Fund (G) Direct	Equity: Small Cap	Growth	32.2147	19.4370	1% for redemption within 180 days	0.45	-	Aakash Manghani
TrustMF Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	32.2147	19.4370	1% for redemption within 180 days	0.45	-	Aakash Manghani
TrustMF Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	32.2147	19.4370	1% for redemption within 180 days	0.45	-	Aakash Manghani
TrustMF Small Cap Fund Reg (G)	Equity: Small Cap	Growth	30.1263	19.4560	1% for redemption within 180 days	1.68	-	Aakash Manghani
TrustMF Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	30.1263	19.4560	1% for redemption within 180 days	1.68	-	Aakash Manghani
TrustMF Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	30.1263	19.4560	1% for redemption within 180 days	1.68	-	Aakash Manghani

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