Portfolio Disclosures
| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.09.2023 | September-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.08.2023 | August-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.08.2023 | August-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.07.2023 | July-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.07.2023 | July-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.06.2023 | June-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.06.2023 | June-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.05.2023 | May-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.05.2023 | May-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.04.2023 | April-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.04.2023 | April-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.03.2023 | March-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.03.2023 | March-2023 |
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|
| TRUSTMF Fortnightly Debt Portfolio Disclosures 28.02.2023 | February-2023 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.02.2023 | February-2023 |
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|
| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.01.2023 | January-2023 |
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|
| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.01.2023 | January-2023 |
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|
| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.12.2022 | December-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.12.2022 | December-2022 |
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|
| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.11.2022 | November-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.11.2022 | November-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.10.2022 | October-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.10.2022 | October-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.09.2022 | September-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.09.2022 | September-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.08.2022 | August-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.08.2022 | August-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.07.2022 | July-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.07.2022 | July-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.06.2022 | June-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.06.2022 | June-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.05.2022 | May-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.05.2022 | May-2022 |
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|
| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.04.2022 | April-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.04.2022 | April-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.03.2022 | March-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.03.2022 | March-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 28.02.2022 | February-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.02.2022 | February-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.01.2022 | January-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.01.2021 | January-2022 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.12.2021 | December-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.12.2021 | December-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.11.2021 | November-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.11.2021 | November-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.10.2021 | October-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.10.2021 | October-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.09.2021 | September-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.09.2021 | September-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.08.2021 | August-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.08.2021 | August-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.07.2021 | July-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.07.2021 | July-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.06.2021 | June-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.06.2021 | June-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.05.2021 | May-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.05.2021 | May-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 30.04.2021 | April-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.04.2021 | April-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 31.03.2021 | March-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.03.2021 | March-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 28.02.2021 | February-2021 |
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| TRUSTMF Fortnightly Debt Portfolio Disclosures 15.02.2021 | February-2021 |
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| TRUSTMF Monthly Portfolio Report as on 31.08.2023 | August-2023 |
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| TRUSTMF Monthly Portfolio Report as on 31.07.2023 | July-2023 |
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| TRUSTMF Monthly Portfolio Report as on 30.06.2023 | June-2023 |
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| TRUSTMF Monthly Portfolio Report as on 31.05.2023 | May-2023 |
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| TRUSTMF Monthly Portfolio Report as on 30.04.2023 | April-2023 |
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| TRUSTMF Monthly Portfolio Report as on 31.03.2023 | March-2023 |
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| TRUSTMF Monthly Portfolio Report as on 28.02.2023 | February-2023 |
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| TRUSTMF Monthly Portfolio Report as on 31.01.2023 | January-2023 |
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| TRUSTMF Monthly Portfolio Report as on 31.12.2022 | December-2022 |
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| TRUSTMF Monthly Portfolio Report as on 30.11.2022 | November-2022 |
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| TRUSTMF Monthly Portfolio Report as on 31.10.2022 | October-2022 |
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| TRUSTMF Monthly Portfolio Report as on 30.09.2022 | September-2022 |
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| TRUSTMF Monthly Portfolio Report as on 31.08.2022 | August-2022 |
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| TRUSTMF Monthly Portfolio Report as on 31.07.2022 | July-2022 |
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| TRUSTMF Monthly Portfolio Report as on 30.06.2022 | June-2022 |
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| TRUSTMF Monthly Portfolio Report as on 31.05.2022 | May-2022 |
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| TRUSTMF Monthly Portfolio Report as on 30.04.2022 | April-2022 |
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| TRUSTMF Monthly Portfolio Report as on 31.03.2022 | March-2022 |
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| TRUSTMF Monthly Portfolio Report as on 28.02.2022 | February-2022 |
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| TRUSTMF Monthly Portfolio Report as on 31.01.2022 | January-2022 |
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| TRUSTMF Monthly Portfolio Report as on 31.12.2021 | December-2021 |
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| TRUSTMF Monthly Portfolio Report as on 30.11.2021 | November-2021 |
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| TRUSTMF Monthly Portfolio Report as on 31.10.2021 | October-2021 |
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| TRUSTMF Monthly Portfolio Report as on 30.09.2021 | September-2021 |
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| TRUSTMF Monthly Portfolio Report as on 31.08.2021 | August-2021 |
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| TRUSTMF Monthly Portfolio Report as on 31.07.2021 | July-2021 |
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| TRUSTMF Monthly Portfolio Report as on 30.06.2021 | June-2021 |
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| TRUSTMF Monthly Portfolio Report as on 31.05.2021 | May-2021 |
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| TRUSTMF Monthly Portfolio Report as on 30.04.2021 | April-2021 |
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| TRUSTMF Monthly Portfolio Report as on 31.03.2021 | March-2021 |
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| TRUSTMF Monthly Portfolio Report as on 28.02.2021 | February-2021 |
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| TRUSTMF Half-Yearly Portfolio Report as on 31.03.2023 | March-2023 |
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| TRUSTMF Half-Yearly Portfolio Report as on 30.09.2022 | September-2022 |
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| TRUSTMF Half-Yearly Portfolio Report as on 31.03.2022 | March-2022 |
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| TRUSTMF Half-Yearly Portfolio Report as on 30.09.2021 | September-2021 |
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| TRUSTMF Half-Yearly Portfolio Report as on 31.03.2021 | March-2021 |
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Assets Under Management (AUM)
| TRUSTMF - Monthly AUM Disclosure Report - August 2023 | August-2023 |
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| TRUSTMF - Monthly AUM Disclosure Report - July 2023 | July-2023 |
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| TRUSTMF - Monthly AUM Disclosure Report - June 2023 | June-2023 |
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| TRUSTMF - Monthly AUM Disclosure Report - May 2023 | May-2023 |
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| TRUSTMF - Monthly AUM Disclosure Report - April 2023 | April-2023 |
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| TRUSTMF - Monthly AUM Disclosure Report - March 2023 | March-2023 |
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| TRUSTMF - Monthly AUM Disclosure Report - February 2023 | February-2023 |
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| TRUSTMF - Monthly AUM Disclosure Report - January 2023 | January-2023 |
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| TRUSTMF - Monthly AUM Disclosure Report - December 2022 | December-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - November 2022 | November-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - October 2022 | October-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - September 2022 | September-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - August 2022 | August-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - July 2022 | July-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - June 2022 | June-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - May 2022 | May-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - April 2022 | April-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - March 2022 | March-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - February 2022 | February-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - January 2022 | January-2022 |
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| TRUSTMF - Monthly AUM Disclosure Report - December 2021 | December-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - November 2021 | November-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - October 2021 | October-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - September 2021 | September-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - August 2021 | August-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - July 2021 | July-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - June 2021 | June-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - May 2021 | May-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - April 2021 | April-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - March 2021 | March-2021 |
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| TRUSTMF - Monthly AUM Disclosure Report - February 2021 | February-2021 |
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| Disclosure of AUM for Quarter ended June 2023 | June-2023 |
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| Disclosure of AUM for Quarter ended March 2023 | March-2023 |
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| Disclosure of AUM for Quarter ended December 2022 | December-2022 |
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| Disclosure of AUM for Quarter ended September 2022 | September-2022 |
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| Disclosure of AUM for Quarter ended June 2022 | June-2022 |
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| Disclosure of AUM for Quarter ended March 2022 | March-2022 |
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| Disclosure of AUM for Quarter ended December 2021 | December-2021 |
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| Disclosure of AUM for Quarter ended September 2021 | September-2021 |
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| Disclosure of AUM for Quarter ended June 2021 | June-2021 |
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| Disclosure of AUM for Quarter ended March 2021 | March-2021 |
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Scheme Dashboard
| TRUSTMF Dashboard for August 2023 | August-2023 |
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| TRUSTMF Dashboard for July 2023 | July-2023 |
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| TRUSTMF Dashboard for June 2023 | June-2023 |
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| TRUSTMF Dashboard for May 2023 | May-2023 |
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| TRUSTMF Dashboard for April 2023 | April-2023 |
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| TRUSTMF Dashboard for March 2023 | March-2023 |
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| TRUSTMF Dashboard for February 2023 | February-2023 |
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| TRUSTMF Dashboard for January 2023 | January-2023 |
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| TRUSTMF Dashboard for December 2022 | December-2022 |
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| TRUSTMF Dashboard for November 2022 | November-2022 |
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| TRUSTMF Dashboard for October 2022 | October-2022 |
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| TRUSTMF Dashboard for September 2022 | September-2022 |
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| TRUSTMF Dashboard for August 2022 | August-2022 |
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| TRUSTMF Dashboard for July 2022 | July-2022 |
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| TRUSTMF Dashboard for June 2022 | June-2022 |
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| TRUSTMF Dashboard for May 2022 | May-2022 |
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| TRUSTMF Dashboard for April 2022 | April-2022 |
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| TRUSTMF Dashboard for March 2022 | March-2022 |
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| TRUSTMF Dashboard for February 2022 | February-2022 |
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| TRUSTMF Dashboard for January 2022 | January-2022 |
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| TRUSTMF Dashboard for December 2021 | December-2021 |
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| TRUSTMF Dashboard for November 2021 | November-2021 |
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| TRUSTMF Dashboard for October 2021 | October-2021 |
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| TRUSTMF Dashboard for September 2021 | September-2021 |
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| TRUSTMF Dashboard for August 2021 | August-2021 |
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| TRUSTMF Dashboard for July 2021 | July-2021 |
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| TRUSTMF Dashboard for June 2021 | June-2021 |
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| TRUSTMF Dashboard for May 2021 | May-2021 |
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| TRUSTMF Dashboard for April 2021 | April-2021 |
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| TRUSTMF Dashboard for March 2021 | March-2021 |
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| TRUSTMF Dashboard for February 2021 | February-2021 |
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List Of Group Companies
| List of Group Companies of the Sponsor & AMC as on June 30, 2023 | June-2023 |
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| List of Group Companies of the Sponsor & AMC as on March 31, 2023 | March-2023 |
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| List of Group Companies of the Sponsor & AMC as on December 31, 2022 | December-2022 |
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| List of Group Companies of the Sponsor & AMC as on September 30, 2022 | September-2022 |
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| List of Group Companies of the Sponsor & AMC as on June 30, 2022 | June-2022 |
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| List of Group Companies of the Sponsor & AMC as on March 31, 2022 | March-2022 |
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| List of Group of Companies of the Sponsor & AMC as on December 31, 2021 | December-2021 |
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| List of Group Companies of the Sponsor & AMC as on September 30, 2021 | September-2021 |
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| List of Group of Companies of the Sponsor & AMC as on June 30, 2021 | June-2021 |
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| List of Group of Companies of the Sponsor & AMC as on March 31, 2021 | March-2021 |
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| List of Group of Companies of the Sponsor & AMC as on January 01, 2021 | January-2021 |
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Non Business Day Disclosure
| Non Business Day Disclosure | January-2023 |
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Debt And Money Market Transaction
| TRUSTMF Weekly SEBI Transaction Report 11.09.2023 to 15.09.2023 | September-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 04.09.2023 to 08.09.2023 | September-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 28.08.2023 to 01.09.2023 | August-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 21.08.2023 to 25.08.2023 | August-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 14.08.2023 to 18.08.2023 | August-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 07.08.2023 to 11.08.2023 | August-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 31.07.2023 to 04.08.2023 | July-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 24.07.2023 to 28.07.2023 | July-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 17.07.2023 to 21.07.2023 | July-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 10.07.2023 to 14.07.2023 | July-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 03.07.2023 to 07.07.2023 | July-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 26.06.2023 to 30.06.2023 | June-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 19.06.2023 to 23.06.2023 | June-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 12.06.2023 to 16.06.2023 | June-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 05.06.2023 to 09.06.2023 | June-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 29.05.2023 to 02.06.2023 | May-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 22.05.2023 to 26.05.2023 | May-2023 |
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|
| TRUSTMF Weekly SEBI Transaction Report 15.05.2023 to 19.05.2023 | May-2023 |
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|
| TRUSTMF Weekly SEBI Transaction Report 08.05.2023 to 12.05.2023 | May-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 02.05.2023 to 04.05.2023 | May-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 24.04.2023 to 28.04.2023 | April-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 17.04.2023 to 21.04.2023 | April-2023 |
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|
| TRUSTMF Weekly SEBI Transaction Report 10.04.2023 to 13.04.2023 | April-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 03.04.2023 to 06.04.2023 | April-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 27.03.2023 to 31.03.2023 | March-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 20.03.2023 to 24.03.2023 | March-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 13.03.2023 to 17.03.2023 | March-2023 |
|
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| TRUSTMF Weekly SEBI Transaction Report 06.03.2023 to 10.03.2023 | March-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 27.02.2023 to 03.03.2023 | February-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 20.02.2023 to 24.02.2023 | February-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 13.02.2023 to 17.02.2023 | February-2023 |
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| TRUSTMF Weekly SEBI Transaction Report 06.02.2023 to 10.02.2023 | February-2023 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 30.01.2023 to 03.02.2023 | January-2023 |
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|
| TRUSTMF Weekly SEBI Transaction Report 23.01.2023 to 27.01.2023 | January-2023 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 16.01.2023 to 20.01.2023 | January-2023 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 09.01.2023 to 13.01.2023 | January-2023 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 02.01.2023 to 06.01.2023 | January-2023 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 26.12.2022 to 30.12.2022 | December-2022 |
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| TRUSTMF Weekly SEBI Transaction Report 19.12.2022 to 23.12.2022 | December-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 12.12.2022 to 16.12.2022 | December-2022 |
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| TRUSTMF Weekly SEBI Transaction Report 12.12.2022 to 16.12.2022 | December-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 05.12.2022 to 09.12.2022 | December-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 28.11.2022 to 02.12.2022 | November-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 21.11.2022 to 25.11.2022 | November-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 14.11.2022 to 18.11.2022 | November-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 07.11.2022 to 11.11.2022 | November-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 31.10.2022 to 04.11.2022 | October-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 25.10.2022 to 28.10.2022 | October-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 17.10.2022 to 21.10.2022 | October-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 10.10.2022 to 14.10.2022 | October-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 03.10.2022 to 07.10.2022 | October-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 26.09.2022 to 30.09.2022 | September-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 19.09.2022 to 23.09.2022 | September-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 12.09.2022 to 16.09.2022 | September-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 05.09.2022 to 09.09.2022 | September-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 29.08.2022 to 02.09.2022 | August-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 22.08.2022 to 26.08.2022 | August-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 17.08.2022 to 19.08.2022 | August-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 08.08.2022 to 12.08.2022 | August-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 01.08.2022 to 05.08.2022 | August-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 25.07.2022 to 29.07.2022 | July-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 18.07.2022 to 22.07.2022 | July-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 11.07.2022 to 15.07.2022 | July-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 04.07.2022 to 08.07.2022 | July-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 27.06.2022 to 01.07.2022 | June-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 20.06.2022 to 24.06.2022 | June-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 13.06.2022 to 17.06.2022 | June-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 06.06.2022 to 10.06.2022 | June-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 30.05.2022 to 03.06.2022 | May-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 23.05.2022 to 27.05.2022 | May-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 17.05.2022 to 20.05.2022 | May-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 09.05.2022 to 13.05.2022 | May-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 02.05.2022 to 06.05.2022 | May-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 25.04.2022 to 29.04.2022 | April-2022 |
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|
| TRUSTMF Weekly SEBI Transaction Report 18.04.2022 to 22.04.2022 | April-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 11.04.2022 to 13.04.2022 | April-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 04.04.2022 to 08.04.2022 | April-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 28.03.2022 to 31.03.2022 | March-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 21.03.2022 to 25.03.2022 | March-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 14.03.2022 to 17.03.2022 | March-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 07.03.2022 to 11.03.2022 | March-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 28.02.2022 to 04.03.2022 | February-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 21.02.2022 to 25.02.2022 | February-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 14.02.2022 to 18.02.2022 | February-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 08.02.2022 to 11.02.2022 | February-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 31.01.2022 to 04.02.2022 | January-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 24.01.2022 to 28.01.2022 | January-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 17.01.2022 to 21.01.2022 | January-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 10.01.2022 to 14.01.2022 | January-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 03.01.2022 to 07.01.2022 | January-2022 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 27.12.2021 to 31.12.2021 | December-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 20.12.2021 to 24.12.2021 | December-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 13.12.2021 to 17.12.2021 | December-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 06.12.2021 to 10.12.2021 | December-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 29.11.2021 to 03.12.2021 | November-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 22.11.2021 to 26.11.2021 | November-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 15.11.2021 to 18.11.2021 | November-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 08.11.2021 to 12.11.2021 | November-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 01.11.2021 to 03.11.2021 | November-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 25.10.2021 to 29.10.2021 | October-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 18.10.2021 to 22.10.2021 | October-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 11.10.2021 to 14.10.2021 | October-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 04.10.2021 to 08.10.2021 | October-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 27.09.2021 to 01.10.2021 | September-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 20.09.2021 to 24.09.2021 | September-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 13.09.2021 to 17.09.2021 | September-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 06.09.2021 to 09.09.2021 | September-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 30.08.2021 to 03.09.2021 | August-2021 |
|
|
| TRUSTMF SEBI Transaction Report 23.08.2021 to 27.08.2021 | August-2021 |
|
|
| TRUSTMF SEBI Transaction Report 16.08.2021 to 20.08.2021 | August-2021 |
|
|
| TRUSTMF SEBI Transaction Report 09.08.2021 to 13.08.2021 | August-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 02.08.2021 to 06.08.2021 | August-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 26.07.2021 to 30.07.2021 | July-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 19.07.2021 to 23.07.2021 | July-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 12.07.2021 to 16.07.2021 | July-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 05.07.2021 to 09.07.2021 | July-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 28.06.2021 to 02.07.2021 | June-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 21.06.2021 to 25.06.2021 | June-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 14.06.2021 to 18.06.2021 | June-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 07.06.2021 to 11.06.2021 | June-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 31.05.2021 to 04.06.2021 | May-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 24.05.2021 to 28.05.2021 | May-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 17.05.2021 to 21.05.2021 | May-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 10.05.2021 to 14.05.2021 | May-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 03.05.2021 to 07.05.2021 | May-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 26.04.2021 to 30.04.2021 | April-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 19.04.2021 to 23.04.2021 | April-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 05.04.2021 to 09.04.2021 | April-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 29.03.2021 to 02.04.2021 | March-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 22.03.2021 to 26.03.2021 | March-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 15.03.2021 to 19.03.2021 | March-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 08.03.2021 to 12.03.2021 | March-2021 |
|
|
| TRUSTMF Weekly SEBI Transaction Report 01.03.2021 to 05.03.2021 | March-2021 |
|
|
| TRUSTMF SEBI Transaction Report 16.02.2021 to 26.02.2021 | February-2021 |
|
|
| TRUSTMF SEBI Transaction Report 02.02.2021 to 15.02.2021 | February-2021 |
|
|
Other Disclosures
| Valuation Policy Annexure 2021 | October-2021 |
|
|
| Soft-Dollar Policy | April-2021 |
|
|
| Valuation Policy | April-2021 |
|
|
| Voting Policy | April-2021 |
|
|
| Privacy Policy | April-2021 |
|
|
| Disclosure of Distributor Commission_FY 2022-23 | June-2023 |
|
|
| Disclosure of Distributor Commission_FY 2021-22 | June-2022 |
|
|
| Disclosure - New Cadre of Distributors - April 2023 | April-2023 |
|
|
| Roles and responsibilities of CXOs | March-2022 |
|
|
| Disclosure of Distributor Commission_FY 2020-21 | November-2021 |
|
|
| Disclosure of Investor Complaints | March-2021 |
|
|
| Methodology to calculate sales and repurchase price of units | April-2021 |
|
|
| Product Label along with Riskometer - August 2023 | August-2023 |
|
|
| Product Label along with Riskometer - July 2023 | July-2023 |
|
|
| Product Label along with Riskometer - June 2023 | June-2023 |
|
|
| Product Label along with Riskometer - May 2023 | May-2023 |
|
|
| Product Label along with Riskometer - April 2023 | April-2023 |
|
|
| Riskometer - Annual as on 31st March 2023 | March-2023 |
|
|
| Product Label along with Riskometer - March 2023 | March-2023 |
|
|
| Product Label along with Riskometer - February 2023 | February-2023 |
|
|
| Product Label along with Riskometer - January 2023 | January-2023 |
|
|
| Product Label along with Riskometer - December 2022 | December-2022 |
|
|
| Product Label along with Riskometer - November 2022 | November-2022 |
|
|
| Product Label along with Riskometer - October 2022 | October-2022 |
|
|
| Product Label along with Riskometer - September 2022 | September-2022 |
|
|
| Product Label along with Riskometer - August 2022 | August-2022 |
|
|
| Product Label along with Riskometer - July 2022 | July-2022 |
|
|
| Product Label along with Riskometer - June 2022 | June-2022 |
|
|
| Product Label along with Riskometer - May 2022 | May-2022 |
|
|
| Product Label along with Riskometer - April 2022 | April-2022 |
|
|
| Riskometer - Annual as on 31st March 2022 | March-2022 |
|
|
| Product Label along with Riskometer - March 2022 | March-2022 |
|
|
| Product Label along with Riskometer - February 2022 | February-2022 |
|
|
| Product Label along with Riskometer - January 2022 | January-2022 |
|
|
| Product Label along with Riskometer - December 2021 | December-2021 |
|
|
| Product Label along with Riskometer - November 2021 | November-2021 |
|
|
| Product Label along with Riskometer - October 2021 | October-2021 |
|
|
| Product Label along with Riskometer - September 2021 | September-2021 |
|
|
| Product Label along with Riskometer - August 2021 | August-2021 |
|
|
| Product Label along with Riskometer - July 2021 | July-2021 |
|
|
| Product Label along with Riskometer - June 2021 | June-2021 |
|
|
| Product Label along with Riskometer - May 2021 | May-2021 |
|
|
| Product Label along with Riskometer - April 2021 | April-2021 |
|
|
| Product Label along with Riskometer - March 2021 | March-2021 |
|
|
| Riskometer - Annual as on 31st March 2021 | April-2021 |
|
|
Financials
| TRUST Mutual Fund Abridged Annual Report F.Y. 2022-23 | March-2023 |
|
|
| TRUST Mutual Fund Annual Report F.Y. 2022-23 | March-2023 |
|
|
| Unaudited Half Yearly Financials March 2023 | March-2023 |
|
|
| Unaudited Half Yearly Financials September 2022 | September-2022 |
|
|
| TRUST Mutual Fund Annual Report F.Y. 2021-22 | March-2022 |
|
|
| Unaudited Half Yearly Financials March 2022 | March-2022 |
|
|
| Unaudited Half Yearly Financials September 2021 | September-2021 |
|
|
| Unaudited Half Yearly Financials March 2021 | March-2021 |
|
|
| TRUST Mutual Fund Annual Report F.Y. 2020-21 | March-2021 |
|
|
| TRUST AMC Annual Report FY 2022-23 | March-2023 |
|
|
| TRUST AMC Annual Return FY 2021-22 | March-2022 |
|
|
| TRUST AMC Annual Report FY 2021-22 | March-2022 |
|
|
| TRUST AMC Annual Return FY 2020-21 | March-2021 |
|
|
| TRUST AMC Annual Report F.Y. 2020-21 | March-2021 |
|
|
Alignment of interest with the Unitholders of the Mutual Fund Schemes
| Disclosure of Compensation invested in units of Mutual Fund_August 2023 | August-2023 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_July 2023 | July-2023 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_June 2023 | June-2023 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_May 2023 | May-2023 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_April 2023 | April-2023 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_March 2023 | March-2023 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_February 2023 | February-2023 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_January 2023 | January-2023 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_December 2022 | December-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_November 2022 | November-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_October 2022 | October-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_September 2022 | September-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_August 2022 | August-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_July 2022 | July-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_June 2022 | June-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_May 2022 | May-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_April 2022 | April-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_March 2022 | March-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_February 2022 | February-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_January 2022 | January-2022 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_December 2021 | December-2021 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_November 2021 | November-2021 |
|
|
| Disclosure of Compensation invested in units of Mutual Fund_October 2021 | October-2021 |
|
|
| Disclosure of AMC Investment in the Schemes of TRUST Mutual Fund_June 23 | June-2023 |
|
|
| Disclosure of AMC Investment in the Schemes of TRUST Mutual Fund_March 23 | March-2023 |
|
|
| Disclosure of AMC Investment in the Schemes of TRUST Mutual Fund_December 22 | December-2022 |
|
|
| Disclosure of AMC Investment in the Schemes of TRUST Mutual Fund_September 22 | September-2022 |
|
|
| Disclosure of AMC Investment in the Schemes of TRUST Mutual Fund_June 22 | June-2022 |
|
|
| Disclosure of AMC Investment in the Schemes of TRUST Mutual Fund_March 22 | March-2022 |
|
|
Data on Investor Complaints
| Investor Complaint Data for August 2023 | August-2023 |
|
|
| Investor Complaint Data for July 2023 | July-2023 |
|
|
| Investor Complaint Data for June 2023 | June-2023 |
|
|
| Investor Complaint Data for May 2023 | May-2023 |
|
|
| Investor Complaint Data for April 2023 | April-2023 |
|
|
| Investor Complaint Data for March 2023 | March-2023 |
|
|
| Investor Complaint Data for February 2023 | February-2023 |
|
|
| Investor Complaint Data for January 2023 | January-2023 |
|
|
| Investor Complaint Data for December 2022 | December-2022 |
|
|
| Investor Complaint Data for November 2022 | November-2022 |
|
|
| Investor Complaint Data for October 2022 | October-2022 |
|
|
| Investor Complaint Data for September 2022 | September-2022 |
|
|
| Investor Complaint Data for August 2022 | August-2022 |
|
|
| Investor Complaint Data for July 2022 | July-2022 |
|
|
| Investor Complaint Data for June 2022 | June-2022 |
|
|
| Investor Complaint Data for May 2022 | May-2022 |
|
|
| Investor Complaint Data for April 2022 | April-2022 |
|
|
| Investor Complaint Data for March 2022 | March-2022 |
|
|
| Investor Complaint Data for February 2022 | February-2022 |
|
|
| Investor Complaint Data for January 2022 | January-2022 |
|
|
| Investor Complaint Data for December 2021 | December-2021 |
|
|
Scheme Summary Documents
| TRUSTMF Banking and PSU Debt Fund - Download XML | September-2023 |
|
|
| TRUSTMF Banking and PSU Debt Fund - Download XLS | September-2023 |
|
|
| TRUSTMF Banking and PSU Debt Fund - Download PDF | September-2023 |
|
|
| TRUSTMF Liquid Fund - Download XML | September-2023 |
|
|
| TRUSTMF Liquid Fund - Download XLS | September-2023 |
|
|
| TRUSTMF Liquid Fund - Download PDF | September-2023 |
|
|
| TRUSTMF Short Term Fund - Download XML | September-2023 |
|
|
| TRUSTMF Short Term Fund - Download XLS | September-2023 |
|
|
| TRUSTMF Short Term Fund - Download PDF | September-2023 |
|
|
| TRUSTMF Overnight Fund - Download XML | September-2023 |
|
|
| TRUSTMF Overnight Fund - Download XLS | September-2023 |
|
|
| TRUSTMF Overnight Fund - Download PDF | September-2023 |
|
|
| TRUSTMF Money Market Fund - Download XML | September-2023 |
|
|
| TRUSTMF Money Market Fund - Download XLS | September-2023 |
|
|
| TRUSTMF Money Market Fund - Download PDF | September-2023 |
|
|
| TRUSTMF Corporate Bond Fund - Download XML | September-2023 |
|
|
| TRUSTMF Corporate Bond Fund - Download XLS | September-2023 |
|
|
| TRUSTMF Corporate Bond Fund - Download PDF | September-2023 |
|
|
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Download XML | September-2023 |
|
|
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Download XLS | September-2023 |
|
|
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Download PDF | September-2023 |
|
|
Total Expense Ratio
| Total Expense Ratio | - |
|
|
Investor Awareness Program
| IAP schedule for March 2023 | March-2023 |
|
|
Scheme Dashboard
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Assets Under Management (Aum)
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