Trust Mutual Fund - Fund Manager
Qualification: BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon. Experience:Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
The Wealth Company Liquid Fund - Regular (G) | Debt: Liquid | 1188.48 |
The Wealth Company Liquid Fund - Direct (G) | Debt: Liquid | 1188.48 |
TRUSTMF Banking & PSU Fund - Dir (G) | Debt: Banking and PSU | 129.45 |
TRUSTMF Banking & PSU Fund - Reg (G) | Debt: Banking and PSU | 129.45 |
TRUSTMF Corporate Bond Fund - Direct (G) | Debt: Corporate Bond | 21.84 |
TRUSTMF Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 21.84 |
TRUSTMF FMP - Series II (1196 Days) - Dir (G) | Debt: Fixed Maturity Plans | 62.78 |
TRUSTMF FMP - Series II (1196 Days) - Reg (G) | Debt: Fixed Maturity Plans | 62.78 |
TRUSTMF Liquid Fund - Direct (G) | Debt: Liquid | 723.54 |
TRUSTMF Liquid Fund - Regular (G) | Debt: Liquid | 723.54 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 6.67% |
| Bank of Baroda | 5.40% |
| National Bank for Agriculture and Rural Development | 2.99% |
| Punjab National Bank | 2.98% |
| HDFC BANK LTD | 2.37% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (G) | 0.46% | N/A | N/A | N/A | N/A | N/A | 0.97% |
| The Wealth Company Liquid Fund - Direct (G) | 0.47% | N/A | N/A | N/A | N/A | N/A | 0.99% |
| TRUSTMF Banking & PSU Fund - Dir (G) | 0.23% | 1.54% | 2.59% | 7.77% | 7.63% | N/A | 6.1% |
| TRUSTMF Banking & PSU Fund - Reg (G) | 0.19% | 1.42% | 2.34% | 7.23% | 7.1% | N/A | 5.57% |
| TRUSTMF Corporate Bond Fund - Direct (G) | -0.04% | 1.26% | 2.19% | 7.13% | N/A | N/A | 7.49% |
| TRUSTMF Corporate Bond Fund - Regular (G) | -0.08% | 1.15% | 1.99% | 6.7% | N/A | N/A | 7.06% |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 0.53% | 1.72% | 3.49% | 8.4% | N/A | N/A | 8.63% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 0.52% | 1.7% | 3.44% | 8.3% | N/A | N/A | 8.51% |
| TRUSTMF Liquid Fund - Direct (G) | 0.46% | 1.45% | 2.88% | 6.58% | 7% | N/A | 6% |
| TRUSTMF Liquid Fund - Regular (G) | 0.45% | 1.41% | 2.8% | 6.42% | 6.84% | N/A | 5.84% |
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History
Copyrights © 2023 All Rights Reserved by Finalyca.
