TRUST Mutual Fund | Addendum
Sr.no. Addendum Date of Publication
1 17/2024 - Appointment of Key Personnel_Aakash Chauhan as Dealer - Equity 14 March 2024
2 16/2024 - Change in Tier-1 Benchmark for certain schemes of the fund 12 March 2024
3 15/2024 - Change in address of DISC_KFIN 06 March 2024
4 14/2024 - Change in risk-o-meter of TRUSTMF Banking and PSU Fund 05 March 2024
5 13/2024 - Change in address of DISC_KFIN 28 February 2024
6 12/2024 - Change in the Official Point of Acceptance of Transaction (OPAT) 27 February 2024
7 11/2024 -Appointment of Mr. Mayank Agarwal as Research Analyst 20 February 2024
8 10/2024 - Change of registered office 19 February 2024
9 09/2024 - Change in address of DISC_KFIN 19 February 2024
10 08/2024 - Appointment of Key Personnel - Aakash Manghani 19 February 2024
11 07/2024 - Change in Base TER for TRUSTMF Corporate Bond Fund 14 February 2024
12 Notice No 06/2024 - Change in shareholding pattern of the Group Company of TRUST Investment Advisors Private Limited 10 February 2024
13 Revision of Net Asset Value (NAV) of TRUSTMF Liquid Fund 09 February 2024
14 05/2024 - Change in risk-o-meter of TRUSTMF Short Duration Fund and TRUSTMF Banking and PSU Fund 05 February 2024
15 Cautionary Notice of Fake WhatsApp Account of Mr. Mihir Vora, Chief Investment Officer of TRUST Mutual Fund 02 February 2024
16 03/2024 - Appointment of Research Analyst_Mr. Dhruvesh Shah 29 January 2024
17 02/2024 - Change in address of DISC_KFIN 23 January 2024
18 01/2024 - Change in risk-o-meter of TRUSTMF Short Duration Fund 04 January 2024
19 47/2023 - Change in address of DISC_KFIN 22 December 2023
20 46/2023 – Appointment of Key Personnel - Pawan Rathi - Dec 2023 21 December 2023
21 45/2023 – Change in Scheme Name of select schemes of TRUST Mutual Fund - Dec 2023 21 December 2023
22 44/2023 - Declaration of IDCW for the schemes of TRUST Mutual Fund_Dec 2023 21 December 2023
23 43/2023 - Appointment of Research Analyst – Aryan Singhal & Kapil Jagasia 06 December 2023
24 42/2023 – Changes in Key Personnel – Resignation of Mr. Nilesh Bhurke 05 December 2023
25 41/2023 - Change in risk-o-meter of TRUSTMF Corporate Bond Fund and TRUSTMF Fixed Maturity Plan – Series II – (1196 Days) 04 December 2023
26 40/2023 - Change in address and contact details of DISC_KFIN 30 November 2023
27 39/2023 - Change in address of DISC_KFIN 22 November 2023
28 38/2023 - Change in risk-o-meter of TRUSTMF Corporate Bond Fund 06 November 2023
29 37/2023 - Disclosure of Unaudited Half Yearly Financials_Sep 2023 30 October 2023
30 36/2023 - Investment in Corporate Debt Market Development Fund - KIM 26 October 2023
31 35/2023 - Investment in Corporate Debt Market Development Fund - SID 26 October 2023
32 34/2023 - Appointment of Key Personnel - Mihir Vora and Yogik Pitti 20 October 2023
33 33/2023 - Change in address of DISC_KFIN 10 October 2023
34 32/2023 - Hosting of Half Yearly Portfolio Statement_Sep 2023 10 October 2023
35 31/2023 - Change in address of DISC_KFIN 05 October 2023
36 30/2023 - Change in Riskometer of TRUSTMF Short Term Fund, TRUSTMF Corporate Bond Fund and TRUSTMF Fixed Maturity Plan Series – II (1196 Days) 05 October 2023
37 29/2023 - Introduction of Online Dispute Resolution (ODR) 15 September 2023
38 28/2023 - Change in risk-o-meter of TRUSTMF Short Term Fund and TRUSTMF Corporate Bond Fund 05 September 2023
39 27/2023 - Change in address of DISC_KFIN 30 August 2023
40 26/2023 - Change in address of DISC_KFIN 28 August 2023
41 25/2023 - Change in risk-o-meter of TRUSTMF Short Term Fund 04 August 2023
42 24/2023 - Change in address of DISC_KFIN 01 August 2023
43 23/2023 - Notice for Annual Report FY 2022-23 29 July 2023
44 22/2023 - Appointment of MF Utilities India Pvt Ltd 20 July 2023
45 21/2023 - Change in risk-o-meter of TRUSTMF Short Term Fund and TRUSTMF Fixed Maturity Plan Series – II (1196 Days) 06 July 2023
46 20/2023 - Change in Base TER for Fixed Maturity Plan - Series II (1196 Days) 22 June 2023
47 19/2023 – Declaration of IDCW for the schemes of TRUST Mutual Fund_June 2023 22 June 2023
48 18/2023 - Change in risk-o-meter of TRUSTMF Banking & PSU Debt Fund and TRUSTMF Fixed Maturity Plan Series – II (1196 Days) 07 June 2023
49 17/2023 - Change in risk-o-meter of TRUSTMF Fixed Maturity Plan Series – II (1196 Days) 05 May 2023
50 16/2023 - Disclosure of Unaudited Half Yearly Financials_Mar 2023 29 April 2023
51 15/2023 - Change in address of DISC_KFIN 26 April 2023
52 14/2023 - Change in address of DISC_KFIN 20 April 2023
53 13/2023 - Hosting of Half Yearly Portfolio Statement_Mar 2023 10 April 2023
54 12/2023 – Introduction of Instant Access Facility 05 April 2023
55 11/2023 - Change in nomenclature of CRISIL Indices 03 April 2023
56 10/2023 - TRUSTMF FMP Series II NFO Extension 27 March 2023
57 09/2023 - TRUSTMF FMP Series III_NFO Withdrawal 24 March 2023
58 08/2023 – Declaration of IDCW for the schemes of TRUST Mutual Fund_March 2023 23 March 2023
59 07/2023 - TRUSTMF FMP Series IV_NFO Withdrawal 22 March 2023
60 06/2023 - TRUSTMF FMP Series II & Series III NFO Extension 22 March 2023
61 05/2023 - Change in risk-o-meter of TRUSTMF Corporate Bond Fund 03 March 2023
62 04/2023 - Change in risk-o-meter of TRUSTMF Short Term Fund 03 March 2023
63 03/2023 - Change in address of DISC_KFIN 13 February 2023
64 02/2023 - Change in Riskometer & Adoption of Tier II Benchmark of TRUSTMF Corporate Bond Fund 07 February 2023
65 01/2023 - Change in risk-o-meter of TRUSTMF Short Term Fund 04 January 2023
66 24/2022 - Declaration of IDCW for schemes of TRUST Mutual Fund_Dec 2022 21 December 2022
67 23/2022 - KFin_DISC Reopening_Pathankot Branch 15 December 2022
68 22/2022 - Change in address and contact of DISC – KFin 12 December 2022
69 21/2022 - Change in Risk-o-meter_TRUSTMF Short Term Fund 06 December 2022
70 20/2022 - Changes in Key Personnel 04 November 2022
71 19/2022 - Disclosure of Unaudited Half Yearly Financials_Sep 2022 23 October 2022
72 18/2022 - Change in address of DISC_KFIN 10 October 2022
73 17/2022 - Hosting of Half Yearly Portfolio Statement_Sep 2022 10 October 2022
74 16/2022 - Declaration of IDCW for schemes of TRUST Mutual Fund_Sept 2022 21 September 2022
75 15/2022 - Portfolio Rebalancing 16 September 2022
76 14/2022 - Closure of DISC_KFin_Srikakulam 05 August 2022
77 13/2022 - Change in address of DISC 01 August 2022
78 12/2022 - Notice for Annual Report FY 2021-22 31 July 2022
79 11/2022 - Changes in the Information of Key Personnel 17 June 2022
80 10/2022 - Change in address of DISC_KFIN 16 June 2022
81 09/2022 - Disclosure of Unaudited Half Yearly Financials_Mar 2022 28 April 2022
82 08/2022 - Hosting of Half Yearly Portfolio Statement_Mar 2022 09 April 2022
83 07/2022 - Change in address and Contact of DISC – KFin 04 April 2022
84 06/2022 - Change in Tier I Benchmark as per PRC Matrix 01 April 2022
85 05/2022 - Declaration of IDCW for schemes of TRUST Mutual Fund_Mar 2022 20 March 2022
86 04/2022 - Change in address of DISC_KFIN 17 March 2022
87 03/2022 - Designation of Mr. Sundeep Bali as Key Personnel and Change in address of DISC_KFIN 28 February 2022
88 02/2022 - Appointment of Mr. Manish Ghag as Chief Risk Officer 11 February 2022
89 01/2022 - Changes in Key Personnel - CISO and CBO 01 February 2022
90 26/2021 - Change in adress of DISC_KFIN 30 December 2021
91 25/2021 - Adoption of Swing Pricing Framework 28 December 2021
92 24/2021 - Adoption of Tier-II Benchmark for schemes of TRUST Mutual Fund 28 December 2021
93 23/2021 - Declaration of IDCW for schemes of TRUST Mutual Fund_Dec 2021 22 December 2021
94 22/2021 - Potential Risk Class Matrix for Schemes of TRUST Mutual Fund 30 November 2021
95 21/2021 - Non Applicability of Minimum Application Amount_Alignment of Interest & Change in Risk-o-meter_TRUSTMF Short Term Fund 03 November 2021
96 20/2021 - Change in address & Closure of DISC_KFIN 01 November 2021
97 19/2021 - Disclosure of Unaudited Half Yearly Financials_Sep 2021 29 October 2021
98 18/2021 - Hosting of Half Yearly Portfolio Statement_Sep 2021 11 October 2021
99 17/2021 - Appointment of Mr. Sidhartha Gupta as Chief Information Security Officer 30 September 2021
100 16/2021 - Appointment of MFCentral as Official Point of Acceptance & Change in address of DISC_KFIN 23 September 2021
101 15/2021 - Declaration of IDCW in TRUSTMF Banking & PSU Debt Fund 22 September 2021
102 14/2021 - Change in address of DISC_KFIN 14 September 2021
103 13/2021 - Change in Risk-o-meter_TrustMF Short Term Fund 08 September 2021
104 12/2021 - Appointment of Ms. Sharadhanjali Panda as Dealer 06 August 2021
105 11/2021 - Annual Report for schemes of TRUST Mutual Fund 30 July 2021
106 10/2021 - Change in address of DISC_KFIN 03 July 2021
107 09/2021 - Resignation of Ms. Sharadhanjali Panda as Dealer 01 July 2021
108 08/2021 - Appointment of Mr. Neeraj Jain as Dealer 23 June 2021
109 07/2021 - Change in Risk-o-meter_TrustMF Liquid Fund 06 May 2021
110 06/2021 - Unaudited Half Yearly Financials_Mar 2021 28 April 2021
111 05/2021 - Half Yearly Scheme Portfolio_Mar 2021 10 April 2021
112 04/2021 - Intra Scheme Switch Facility 07 April 2021
113 03/2021 - Change in nomenclature of dividend options 30 March 2021
114 02/2021 - Cessation of Co-Fund Manager - Sandeep Bagla 24 March 2021
115 01/2021 - Change in address of DISC_KFIN 27 February 2021
116 01/2020 - Change in cut-off timing_NAV Applicability 29 December 2020