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TRUST Mutual Fund | Download Centre
Forms
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Other Downloads
Application Form
TRUSTMF Short Term Fund - KIM and Application Forms
TRUSTMF Overnight Fund - KIM and Application Form
TRUSTMF Money Market Fund - KIM and Application Form
TRUSTMF Corporate Bond Fund - KIM and Application Forms
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - KIM & Application Form
TRUSTMF Flexi Cap Fund - KIM and Application Form
TRUSTMF Flexi Cap Fund - KIM and Editable Application Form
TRUSTMF Common KIM and Application Form
TRUSTMF Common Transaction Slip
TRUSTMF Banking and PSU Debt Fund - KIM and Application Forms
TRUSTMF Liquid Fund - KIM and Application Form
TRUSTMF Common SIP Registration Form
CKYC Form
KYC Non-Individual Form
Distributor Empanelment Form
Service Request Form
TRUSTMF Non Commercial Transaction 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 Declaration for Deduction of Transaction Charges
TRUSTMF EUIN Declaration Form
15G Form
15H Form
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 Pledge Marking Letter-Financial Institution
TRUSTMF Pledge Marking-Investor
TRUSTMF Lien Removal Request
TRUSTMF Request for Consolidation of Folios
TRUSTMF Revalidation of Redemption/Dividend Warrant
TRUSTMF Change in Distributor/Broker form
TRUSTMF Form for Nomination/Cancellation of Nomination
TRUSTMF RIA Consent Form
TRUSTMF Bank attestation of account details and account holder’s signature
TRUSTMF Request for Change of Status from Minor to Major
TRUSTMF SIP Cancellation Form
TRUSTMF SIP Pause Form
TRUSTMF Change of Bank Mandate for SIP
TRUSTMF NPO Declaration Form
Transmission Forms
Transmission Ready Reckoner
Form T1 - Deletion of Name of Deceased 2nd or 3rd Jt.Holder
Form T2 - Transmission of Units - Where the 1st holder is Deceased
Form T3 - Transmission Request Form for Nominee Legal Heir
Form T4 - Transmission Request for change of Karta upon demise of the registered Karta
Form T5 - Transmission Request where HUF is dissolved upon demise of Karta
Annexure - Ia_Bank Attestation of Signature bank account details
Annexure - Ib_Bank Attestation of Signature of the new Karta
Annexure-II - Bond of Indemnity to be furnished jointly by Legal Heirs for Transmission without Legal Representation
Annexure-III_Individual Affidavits to be given by all the Legal Heirs
Annexure - IV_NOC from other legal heirs
Annexure-V - Indemnity from coparceners for change of Karta
Annexure VI - Bond of Indemnity by surviving member of dissolved HUF
MF - Nomination Form
SAI
Statement of Additional Information – SAI
SID
TRUSTMF Banking and PSU Debt Fund – SID
TRUSTMF Liquid Fund – SID
TRUSTMF Short Term Fund – SID
TRUSTMF Overnight Fund - SID
TRUSTMF Money Market Fund - SID
TRUSTMF Corporate Bond Fund - SID
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - SID
TRUSTMF Flexi Cap Fund - SID
Addendum
Factsheet
TRUSTMF Factsheet for February 2024
TRUSTMF Factsheet for January 2024
TRUSTMF Factsheet for December 2023
TRUSTMF Factsheet for November 2023
TRUSTMF Factsheet for October 2023
TRUSTMF Factsheet for September 2023
TRUSTMF Factsheet for August 2023
TRUSTMF Factsheet for July 2023
TRUSTMF Factsheet for June 2023
TRUSTMF Factsheet for May 2023
TRUSTMF Factsheet for April 2023
TRUSTMF Factsheet for March 2023
TRUSTMF Factsheet for February 2023
TRUSTMF Factsheet for January 2023
TRUSTMF Factsheet for December 2022
TRUSTMF Factsheet for November 2022
TRUSTMF Factsheet for October 2022
TRUSTMF Factsheet for September 2022
TRUSTMF Factsheet for August 2022
TRUSTMF Factsheet for July 2022
TRUSTMF Factsheet for June 2022
TRUSTMF Factsheet for May 2022
TRUSTMF Factsheet for April 2022
TRUSTMF Factsheet for March 2022
TRUSTMF Factsheet for February 2022
TRUSTMF Factsheet for January 2022
TRUSTMF Factsheet for December 2021
TRUSTMF Factsheet for November 2021
TRUSTMF Factsheet for October 2021
TRUSTMF Factsheet for September 2021
TRUSTMF Factsheet for August 2021
TRUSTMF Factsheet for July 2021
TRUSTMF Factsheet for June 2021
TRUSTMF Factsheet for May 2021
TRUSTMF Factsheet for April 2021
TRUSTMF Factsheet for March 2021
TRUSTMF Factsheet for February 2021
Digital Factsheet
Digital Factsheet - February 2024
Digital Factsheet - December 2023
Digital Factsheet - November 2023
Digital Factsheet - October 2023
Digital Factsheet - September 2023
Digital Factsheet - August 2023
Digital Factsheet - July 2023
Digital Factsheet - June 2023
Digital Factsheet - May 2023
Digital Factsheet - April 2023
Digital Factsheet - March 2023
Digital Factsheet - February 2023
Digital Factsheet - January 2023
Digital Factsheet - December 2022
Digital Factsheet - November 2022
Digital Factsheet - October 2022
Presentations
TRUST AMC - Corporate Profile
TRUSTMF Banking and PSU Debt Fund
TRUSTMF Liquid Fund
TRUSTMF Short Term Fund
TRUSTMF Investor Education Presentation
TRUSTMF Overnight Fund
TRUSTMF Money Market Fund
TRUSTMF Corporate Bond Fund
TRUSTMF Corporate Presentation
TRUSTMF Corporate Bond Fund Presentation_November 2023
Product Leaflets
TRUSTMF Banking and PSU Debt Fund - Product Leaflet
TRUSTMF Liquid Fund - Product Leaflet
TRUSTMF Short Duration Fund - Product Leaflet
TRUSTMF Overnight Fund - Product Leaflet
TRUSTMF Money Market Fund - Product Leaflet
TRUSTMF Corporate Bond Fund - Product Leaflet
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Product Leaflet
Media Centre
Article - Think Long Term Think Liquid Funds by Sandeep Bagla
Second Wave of Covid-19, Lower GDP Estimates – Dilemma for Fixed Income Investors by Anand Nevatia
We feel allocation to funds with maturity of up to 3 years is a good option now - Anand Nevatia
How fixed income can help create an ideal portfolio during times of volatility - The Economic Times | Prime
India’s CPI inflation accelerated to a 3-month high of 4.81% YoY in Jun-23 | Anand Nevatia
Sandeep Bagla's exclusive interview with Moneycontrol
RBI's prolonged pause hint may be a good time for long duration debt funds - The Economic Times
Here’s what India's top fund managers are reading - The Economic Times
RBI MPC Policy February 2024 - Mihir Vora
ET Markets Fund Manager Talk - CIO Mihir Vora
Railways, defence, manufacturing and consumption could be in limelight in FY25- Sandeep Bagla - The Economic Times
Press Releases
TRUST Asset Management announces the launch of TRUSTMF Short Term Fund
TRUST Mutual Fund crosses the Rs. 1,000 Crore Assets under Management (AuM) Milestone
TRUST Asset Management announces the launch of TRUSTMF Liquid Fund
TRUST Mutual Fund maiden TRUSTMF Banking & PSU Debt Fund NFO raises Rs 582.68 Crore
TRUST Asset Management launches TRUSTMF Banking & PSU Debt Fund
TRUST Group announces the launch of TRUST Mutual Fund
TRUST Asset Management announces the launch of TRUSTMF Overnight Fund
TRUST Asset Management announces the launch of TRUSTMF Money Market Fund
TRUSTMF announces the launch of TRUSTMF Corporate Bond Fund
Revision of Net Asset Value (NAV) of TRUSTMF Liquid Fund
Additional Information
ISIN Codes for TRUSTMF Schemes
TRUSTMF Note on Fund Rating
Investment Guide
Your Guide to the Best Investments by Value Research
Disclaimers
Disclaimers
Digital Factsheet
Digital Factsheet - January 2024
Abbreviations & Interpretation
Abbreviations & Interpretations