TRUST Mutual Fund | Addendum
Sr.no. Addendum Date of Publication
1 17/2023 - Change in risk-o-meter of TRUSTMF Fixed Maturity Plan Series – II (1196 Days) 05 May 2023
2 16/2023 - Disclosure of Unaudited Half Yearly Financials_Mar 2023 29 April 2023
3 15/2023 - Change in address of DISC_KFIN 26 April 2023
4 14/2023 - Change in address of DISC_KFIN 20 April 2023
5 13/2023 - Hosting of Half Yearly Portfolio Statement_Mar 2023 10 April 2023
6 12/2023 – Introduction of Instant Access Facility 05 April 2023
7 11/2023 - Change in nomenclature of CRISIL Indices 03 April 2023
8 10/2023 - TRUSTMF FMP Series II NFO Extension 27 March 2023
9 09/2023 - TRUSTMF FMP Series III_NFO Withdrawal 24 March 2023
10 08/2023 – Declaration of IDCW for the schemes of TRUST Mutual Fund_March 2023 23 March 2023
11 07/2023 - TRUSTMF FMP Series IV_NFO Withdrawal 22 March 2023
12 06/2023 - TRUSTMF FMP Series II & Series III NFO Extension 22 March 2023
13 05/2023 - Change in risk-o-meter of TRUSTMF Corporate Bond Fund 03 March 2023
14 04/2023 - Change in risk-o-meter of TRUSTMF Short Term Fund 03 March 2023
15 03/2023 - Change in address of DISC_KFIN 13 February 2023
16 02/2023 - Change in Riskometer & Adoption of Tier II Benchmark of TRUSTMF Corporate Bond Fund 07 February 2023
17 01/2023 - Change in risk-o-meter of TRUSTMF Short Term Fund 04 January 2023
18 24/2022 - Declaration of IDCW for schemes of TRUST Mutual Fund_Dec 2022 21 December 2022
19 23/2022 - KFin_DISC Reopening_Pathankot Branch 15 December 2022
20 22/2022 - Change in address and contact of DISC – KFin 12 December 2022
21 21/2022 - Change in Risk-o-meter_TRUSTMF Short Term Fund 06 December 2022
22 20/2022 - Changes in Key Personnel 04 November 2022
23 19/2022 - Disclosure of Unaudited Half Yearly Financials_Sep 2022 23 October 2022
24 18/2022 - Change in address of DISC_KFIN 10 October 2022
25 17/2022 - Hosting of Half Yearly Portfolio Statement_Sep 2022 10 October 2022
26 16/2022 - Declaration of IDCW for schemes of TRUST Mutual Fund_Sept 2022 21 September 2022
27 15/2022 - Portfolio Rebalancing 16 September 2022
28 14/2022 - Closure of DISC_KFin_Srikakulam 05 August 2022
29 13/2022 - Change in address of DISC 01 August 2022
30 12/2022 - Notice for Annual Report FY 2021-22 31 July 2022
31 11/2022 - Changes in the Information of Key Personnel 17 June 2022
32 10/2022 - Change in address of DISC_KFIN 16 June 2022
33 09/2022 - Disclosure of Unaudited Half Yearly Financials_Mar 2022 28 April 2022
34 08/2022 - Hosting of Half Yearly Portfolio Statement_Mar 2022 09 April 2022
35 07/2022 - Change in address and Contact of DISC – KFin 04 April 2022
36 06/2022 - Change in Tier I Benchmark as per PRC Matrix 01 April 2022
37 05/2022 - Declaration of IDCW for schemes of TRUST Mutual Fund_Mar 2022 20 March 2022
38 04/2022 - Change in address of DISC_KFIN 17 March 2022
39 03/2022 - Designation of Mr. Sundeep Bali as Key Personnel and Change in address of DISC_KFIN 28 February 2022
40 02/2022 - Appointment of Mr. Manish Ghag as Chief Risk Officer 11 February 2022
41 01/2022 - Changes in Key Personnel - CISO and CBO 01 February 2022
42 26/2021 - Change in adress of DISC_KFIN 30 December 2021
43 25/2021 - Adoption of Swing Pricing Framework 28 December 2021
44 24/2021 - Adoption of Tier-II Benchmark for schemes of TRUST Mutual Fund 28 December 2021
45 23/2021 - Declaration of IDCW for schemes of TRUST Mutual Fund_Dec 2021 22 December 2021
46 22/2021 - Potential Risk Class Matrix for Schemes of TRUST Mutual Fund 30 November 2021
47 21/2021 - Non Applicability of Minimum Application Amount_Alignment of Interest & Change in Risk-o-meter_TRUSTMF Short Term Fund 03 November 2021
48 20/2021 - Change in address & Closure of DISC_KFIN 01 November 2021
49 19/2021 - Disclosure of Unaudited Half Yearly Financials_Sep 2021 29 October 2021
50 18/2021 - Hosting of Half Yearly Portfolio Statement_Sep 2021 11 October 2021
51 17/2021 - Appointment of Mr. Sidhartha Gupta as Chief Information Security Officer 30 September 2021
52 16/2021 - Appointment of MFCentral as Official Point of Acceptance & Change in address of DISC_KFIN 23 September 2021
53 15/2021 - Declaration of IDCW in TRUSTMF Banking & PSU Debt Fund 22 September 2021
54 14/2021 - Change in address of DISC_KFIN 14 September 2021
55 13/2021 - Change in Risk-o-meter_TrustMF Short Term Fund 08 September 2021
56 12/2021 - Appointment of Ms. Sharadhanjali Panda as Dealer 06 August 2021
57 11/2021 - Annual Report for schemes of TRUST Mutual Fund 30 July 2021
58 10/2021 - Change in address of DISC_KFIN 03 July 2021
59 09/2021 - Resignation of Ms. Sharadhanjali Panda as Dealer 01 July 2021
60 08/2021 - Appointment of Mr. Neeraj Jain as Dealer 23 June 2021
61 07/2021 - Change in Risk-o-meter_TrustMF Liquid Fund 06 May 2021
62 06/2021 - Unaudited Half Yearly Financials_Mar 2021 28 April 2021
63 05/2021 - Half Yearly Scheme Portfolio_Mar 2021 10 April 2021
64 04/2021 - Intra Scheme Switch Facility 07 April 2021
65 03/2021 - Change in nomenclature of dividend options 30 March 2021
66 02/2021 - Cessation of Co-Fund Manager - Sandeep Bagla 24 March 2021
67 01/2021 - Change in address of DISC_KFIN 27 February 2021
68 01/2020 - Change in cut-off timing_NAV Applicability 29 December 2020