Trust Asset Management Private Limited

Category
Distribution Type
Structure
  
TrustMF Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1159.1122 NAV Date : Mar 25, 2025
TrustMF Corporate Bond Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1127.2364 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 1262.2756 NAV Date : Mar 25, 2025
TrustMF Banking & PSU Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 1236.3742 NAV Date : Mar 25, 2025
TrustMF Banking & PSU Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1098.8937 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Regular Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1198.1519 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Regular Annually Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1118.0303 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1116.8002 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1139.5727 NAV Date : Mar 24, 2025
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1193.0527 NAV Date : Mar 25, 2025
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1130.4464 NAV Date : Mar 24, 2025
TrustMF Corporate Bond Fund Direct Monthly Payout of Income Dis cum Cap wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1138.8280 NAV Date : Mar 24, 2025
TrustMF Short Duration Fund Regular Monthly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1097.9951 NAV Date : Mar 24, 2025
TrustMF Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1079.3914 NAV Date : Mar 24, 2025
TrustMF Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1217.3421 NAV Date : Mar 25, 2025
TrustMF Short Duration Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1128.5163 NAV Date : Mar 24, 2025
TrustMF Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8400 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Regular Annually Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1118.0303 NAV Date : Mar 24, 2025
TrustMF Short Duration Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1107.1435 NAV Date : Mar 24, 2025
TrustMF Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1169.2525 NAV Date : Mar 25, 2025
TrustMF Banking & PSU Regular Monthly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1098.8937 NAV Date : Mar 24, 2025
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.6033 NAV Date : Mar 24, 2025
TrustMF Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2400 NAV Date : Mar 25, 2025
TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1110.1652 NAV Date : Mar 24, 2025
TRUSTMF Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1199.6038 NAV Date : Mar 25, 2025
TrustMF Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0100 NAV Date : Mar 24, 2025
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1175.2134 NAV Date : Mar 24, 2025
TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1090.5106 NAV Date : Mar 24, 2025
TrustMF Corporate Bond Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1138.8280 NAV Date : Mar 24, 2025
TrustMF Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3100 NAV Date : Mar 25, 2025
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1130.4464 NAV Date : Mar 24, 2025
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1150.9503 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Direct Annually Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1142.7556 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1263.4464 NAV Date : Mar 24, 2025
TrustMF Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0100 NAV Date : Mar 24, 2025
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1150.9503 NAV Date : Mar 24, 2025
TrustMF Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8400 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Direct Monthly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1116.8002 NAV Date : Mar 24, 2025
TrustMF Short Duration Fund Direct Quarterly Payout of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1128.5163 NAV Date : Mar 24, 2025
TRUSTMF Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1207.4364 NAV Date : Mar 25, 2025
TrustMF Banking & PSU Regular Quarterly Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1116.4690 NAV Date : Mar 24, 2025
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.6033 NAV Date : Mar 24, 2025
TrustMF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3100 NAV Date : Mar 25, 2025
TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1106.8924 NAV Date : Mar 24, 2025
TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2400 NAV Date : Mar 25, 2025
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1111.6423 NAV Date : Mar 24, 2025
TrustMF Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7000 NAV Date : Mar 25, 2025
TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1110.1652 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1097.6496 NAV Date : Mar 24, 2025
TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1142.7556 NAV Date : Mar 24, 2025

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