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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