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Trust Mutual Fund - Fund Manager

Anand Nevatia

Anand Nevatia

Qualification: CFA (ICFAI), PGDBA . Experience:April 2013 till date Trust Investment Advisors Private Limited Portfolio Management Activity- Create a portfolio by selection of appropriate securities, Lay down investment guidelines and maintain adherence, Assess macro environment and devise suitable strategy. April 2003 to March 2013 Trust Capital Services Developing and maintaining client relationships, research and analysis, providing advisory services to clients

Fund Name
Classification
Fund AUM (Cr.)
TRUSTMF Banking & PSU Fund - Reg (G)
Debt: Banking and PSU
340.82
TRUSTMF Liquid Fund - Regular (G)
Debt: Liquid
266.77
TRUSTMF Short Duration Fund - Regular (G)
Debt: Short Duration
99.58
TRUSTMF Corporate Bond Fund - Regular (G)
Debt: Corporate Bond
126.67
TRUSTMF Overnight Fund (G)
Debt: Overnight
147.83
TRUSTMF Money Market Fund (G)
Debt: Money Market
134.81
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
Debt: Fixed Maturity Plans
53.77
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
Debt: Fixed Maturity Plans
53.77
TRUSTMF Money Market Fund (IDCW-M)
Debt: Money Market
134.81
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Debt: Corporate Bond
126.67
Top Holdings - ConsoloidatedWts(%)
TREPS20.78%
NCD REC LTD4.25%
HDFC Bank Limited4.13%
CP REC LTD3.55%
Axis Bank Limited3.19%
Fund Name1M3M6M1Y3Y5YSince Inception
TRUSTMF Banking & PSU Fund - Reg (G)
0.59%
1.59%
3.07%
6.54%
N/A
N/A
4.38%
TRUSTMF Liquid Fund - Regular (G)
0.62%
1.77%
3.49%
6.99%
N/A
N/A
5.19%
TRUSTMF Short Duration Fund - Regular (G)
0.61%
1.78%
2.98%
6.54%
N/A
N/A
4.72%
TRUSTMF Corporate Bond Fund - Regular (G)
0.63%
1.87%
2.91%
N/A
N/A
N/A
6.63%
TRUSTMF Overnight Fund (G)
0.56%
1.68%
3.36%
6.68%
N/A
N/A
5.72%
TRUSTMF Money Market Fund (G)
0.66%
1.73%
3.36%
7.06%
N/A
N/A
6.81%
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
0.81%
2.18%
4.15%
N/A
N/A
N/A
6.56%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
0.81%
2.18%
4.15%
N/A
N/A
N/A
6.56%
TRUSTMF Money Market Fund (IDCW-M)
0.66%
1.73%
3.05%
6.71%
N/A
N/A
6.57%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
0.63%
1.87%
2.91%
N/A
N/A
N/A
6.63%
Fund Performance