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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	8.03	0.73	3.64	0.9	2.75	4.52	8.74	6.94	-	-	5.88
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	13.14	0.71	3.5	0.84	2.57	4.31	8.45	6.86	-	-	5.64
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	5.51	0.65	3.2	0.89	2.61	4.21	8.4	-	-	-	7.45
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	9.07	0.46	2.79	0.57	2.06	3.8	7.61	-	-	-	7.14
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	91.38	2.13	-11.62	4.82	-4.31	-8.03	7.14	-	-	-	6.13
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	50.73	0.25	2.48	0.5	1.74	3.48	7.12	6.74	-	-	5.83
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	7.08	0.12	2.15	0.47	1.47	3.11	6.5	6.31	-	-	6.04
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	81.72	2.21	-16.08	4.03	-7.0	-10.33	-	-	-	-	-10.24