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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	10.79	0.73	4.79	0.45	3.4	4.96	9.05	7.25	-	-	6.02
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	4.44	0.65	4.36	0.32	3.37	4.45	8.77	-	-	-	7.6
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	10.76	0.71	4.52	0.42	3.2	4.66	8.75	7.27	-	-	5.73
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	10.3	0.46	3.7	0.67	2.36	4.0	7.81	-	-	-	7.19
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	76.23	0.25	3.2	0.56	1.78	3.49	7.11	6.82	-	-	5.85
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	11.36	0.12	2.75	0.46	1.44	3.02	6.42	6.35	-	-	6.03
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	111.11	2.12	-5.48	1.79	12.55	-7.47	5.46	-	-	-	11.99
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	96.83	2.17	-5.76	4.54	17.77	-6.2	-	-	-	-	0.8