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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	80.33	0.73	3.65	1.46	3.02	4.72	9.02	6.66	-	-	5.92
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	55.09	0.65	3.33	1.63	2.88	4.32	8.9	-	-	-	7.59
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	131.36	0.71	3.46	1.37	2.82	4.47	8.64	6.35	-	-	5.66
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	913.83	2.18	-10.12	1.4	-0.46	-5.91	8.08	-	-	-	8.08
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	90.73	0.46	2.67	0.82	2.15	3.89	7.69	-	-	-	7.16
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	507.25	0.25	2.33	0.6	1.78	3.53	7.14	6.71	-	-	5.83
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	70.75	0.12	2.0	0.49	1.49	3.17	6.52	6.29	-	-	6.04
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	817.25	2.23	-13.85	-0.32	-1.49	-	-	-	-	-	-7.85