GMP IPO Watch
Trust Asset Management Private Limited
Mr. Aakash Manghani, Saurabh Kataria
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| TRUSTMF ARBITRAGE FUND | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹10.7183 |
| TRUSTMF CORPORATE BOND FUND | Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹1278.3457 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) | Income | Direct plan · Growth | ₹1298.7029 |
| TRUSTMF Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹12.6100 |
| TRUSTMF LARGE & MIDCAP FUND | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹9.8600 |
| TRUSTMF Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1380.5796 |
| TRUSTMF MID CAP FUND | Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹11.9000 |
| TRUSTMF MULTI CAP FUND | Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹11.8800 |
| TRUSTMF Money Market Fund | Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1328.5042 |
| TRUSTMF Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1306.9392 |
| TRUSTMF SMALL CAP FUND | Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹14.0200 |
| TRUSTMF Short Term Fund | Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹1365.0667 |