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