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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	8.03	0.73	3.7	1.07	3.02	4.75	8.96	6.66	-	-	5.92
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	5.51	0.65	3.28	1.08	2.91	4.21	8.73	-	-	-	7.53
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	13.14	0.71	3.51	1.06	2.83	4.45	8.64	6.35	-	-	5.66
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	9.07	0.46	2.72	0.68	2.15	3.9	7.67	-	-	-	7.16
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	50.73	0.25	2.38	0.54	1.75	3.52	7.14	6.72	-	-	5.83
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	91.38	2.18	-11.04	0.94	-2.81	-7.27	6.88	-	-	-	6.93
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	7.08	0.12	2.05	0.47	1.46	3.14	6.51	6.3	-	-	6.04
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	81.72	2.23	-15.43	-1.52	-5.01	-	-	-	-	-	-9.54