TRUST Mutual Fund | Download Centre
  • Distributor Empanelment Form
  • TRUSTMF Banking and PSU Debt Fund - KIM and Application Forms
  • TRUSTMF Liquid Fund - KIM and Application Form
  • TRUSTMF Common Transaction Slip
  • CKYC Form
  • KYC Non-Individual Form
  • TRUSTMF Third Party Declaration form
  • TRUSTMF US Canada Declaration form
  • TRUSTMF FATCA & CRS information (For Non-Individuals/Legal Entity)
  • TRUSTMF FATCA & CRS Annexure for Individual Accounts
  • TRUSTMF Format for Change/Update in Signature
  • TRUSTMF Format for Change in Guardian(Minor unitholder)
  • TRUSTMF Multiple Bank accounts Registration Form
  • TRUSTMF Change of Bank Details Form
  • TRUSTMF SIP Registration Form
  • TRUSTMF Pledge Marking Letter-Financial Institution
  • TRUSTMF Declaration for Deduction of Transaction Charges
  • TRUSTMF Pledge Marking-Investor
  • TRUSTMF Lien Removal Request
  • TRUSTMF SIP Cancellation Form
  • TRUSTMF SIP Pause Form
  • TRUSTMF Non Commercial Transaction Form
  • TRUSTMF Request for Consolidation of Folios
  • TRUSTMF Revalidation of Redemption/Dividend Warrant
  • TRUSTMF Change in Distributor/Broker form
  • TRUSTMF EUIN Declaration Form
  • TRUSTMF Form for Nomination/Cancellation of Nomination
  • TRUSTMF RIA Consent Form
  • TRUSTMF Bank attestation of account details and account holder’s signature
  • 15G Form
  • 15H Form
  • TRUSTMF Change of Bank Mandate for SIP
  • TRUSTMF Request for Change of Status from Minor to Major
  • TRUSTMF Form for Deletion of the Name of Deceased 2nd or 3rd Joint holder
  • TRUSTMF Form for Transmission of Units- Where the 1st Holder is Deceased
  • TRUSTMF Request for Transmission of Units by Nominee [For Amount upto 2 lacs]
  • TRUSTMF Request for Transmission of units by Nominee [For Amount > 2 lacs]
  • TRUSTMF Request for Transmission of units by legal Heir [For Amount upto 2 lacs]
  • TRUSTMF Request for Transmission of units by legal Heir [For Amount > 2 lacs]
  • TRUSTMF Transmission Request Form for Change of Karta upon Demise of Registered Karta
  • TRUSTMF Transmission Request Form where HUF is Dissolved upon Demise of Karta [For Amount upto 2 lacs]
  • TRUSTMF Transmission Request Form where HUF is Dissolved upon Demise of Karta [For Amount > 2 lacs]
  • Statement of Additional Information – SAI
  • TRUSTMF Banking and PSU Debt Fund – SID
  • TRUSTMF Liquid Fund – SID
  • TRUSTMF Factsheet for February 2021
  • TRUSTMF Dashboard for February 2021
  • Debt Market Outlook – March 2021
  • TRUSTMF Factsheet for March 2021
  • TRUSTMF Dashboard for March 2021
  • Privacy Policy
  • Soft-Dollar Policy
  • Voting Policy
  • Valuation Policy
  • TRUST AMC - Corporate Presentation
  • TRUSTMF Banking and PSU Debt Fund - Product Presentation
  • TRUSTMF Banking and PSU Debt Fund - Product Leaflet
  • List of Group of Companies of the Sponsor & AMC as on January 01, 2021
  • List of Group of Companies of the Sponsor & AMC as on March 31, 2021
  • Non Business Day Disclosure
  • TRUSTMF Fortnightly Debt Portfolio Disclosures 15.02.2021
  • TRUSTMF Fortnightly Debt Portfolio Disclosures 28.02.2021
  • TRUSTMF Fortnightly Debt Portfolio Disclosures 15.03.2021
  • TRUSTMF Fortnightly Debt Portfolio Disclosures 31.03.2021
  • TRUSTMF SEBI Transaction Report 02.02.2021 to 15.02.2021
  • TRUSTMF SEBI Transaction Report 16.02.2021 to 26.02.2021
  • TRUSTMF Weekly SEBI Transaction Report 01.03.2021 to 05.03.2021
  • TRUSTMF Weekly SEBI Transaction Report 08.03.2021 to 12.03.2021
  • TRUSTMF Weekly SEBI Transaction Report 15.03.2021 to 19.03.2021
  • TRUSTMF Weekly SEBI Transaction Report 22.03.2021 to 26.03.2021
  • TRUSTMF Weekly SEBI Transaction Report 29.03.2021 to 02.04.2021
  • Methodology to calculate sales and repurchase price of units
  • TRUSTMF Monthly Portfolio Report as on 28.02.2021
  • TRUSTMF Monthly Portfolio Report as on 31.03.2021
  • TRUSTMF Half-Yearly Portfolio Report as on 31.03.2021
  • TRUSTMF - Monthly AUM Disclosure Report - February 2021
  • TRUSTMF - Monthly AUM Disclosure Report - March 2021
  • TRUSTMF Liquid Fund - Product Presentation
  • Product Labelling on AMC Website
  • TRUSTMF Liquid Fund - Product Leaflet
  • Disclosure of AUM for Quarter ended March 2021
  • Disclosure of Risk level March 2021
  • Article - Think Long Term Think Liquid Funds by Sandeep Bagla