TRUST Mutual Fund | Statutory Disclosure

Portfolio Disclosures

Assets Under Management (AUM)

Scheme Dashboard

List Of Group Companies

Non Business Day Disclosure

Debt And Money Market Transaction

Other Disclosures

Financials

Alignment of interest with the Unitholders of the Mutual Fund Schemes

Data on Investor Complaints

Scheme Summary Documents

Total Expense Ratio

Investor Awareness Program

Unclaimed Redemption/ Dividend Amount & List of Schemes

Scheme Dashboard

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Assets Under Management (Aum)

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