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TRUST Mutual Fund

Building Your Future Clearly, Credibly, Consistently

TRUST Mutual Fund is sponsored by Trust Investment Advisors Private Limited (TIAPL), one of the group companies of TRUST Group. We endeavor to bring a structured investment approach by deploying Limited Active Methodology in portfolio creation and shall gradually offer a complete suite of products.

We offer a strategic knowledge partnership with CRISIL for fixed-income offerings and focus on investment processes, transparency, and predictability of outcomes in our funds.

TRUST AMC is the investment manager to the schemes of TRUST Mutual Fund.

The Board and the Team at TRUST AMC comprise of seasoned professionals with rich experience in the Financial Services and Mutual Fund industry.

  • Feb 2021

    Marked the commencement
    of operations

  • 1, 250 Crs

    of total assets under
    management (AUM)

  • 9

    Branches

  • 44

    Employees

Our Pillars

Pillars of TRUST Mutual Fund

  • CLEAR
    Mandate

    Clarity in the mandate is of paramount importance. We are clear about staying true to character for every scheme and managing the scheme as per defined mandate.

  • CREDIBLE
    Investment Process

    Clarity in the mandate is of paramount importance. We are clear about staying true to character for every scheme and managing the scheme as per defined mandate.

  • CONSISTENT Focus on Risk-Adjusted Returns

    Volatility is certainty in capital markets. We will aim to provide low volatile returns to our investors

Products

Investment Horizon

Being a Debt specialist, we are present across the value chain with direct access to products.

Banking & PSU Debt Fund

  • Aims to invest in select AAA rated & high liquidity securities issued by Banks, PSUs, PFIs & Municipal bonds.
  • Roll Down Strategy with investments in predominantly debt securities maturing in 2024

Corporate Bond Fund

  • Aims to invest in AA+ and above rated issuers, predominantly maturing in 2 years.
  • Up to 30% of the portfolio can be used for duration management

Short Duration Fund

  • Focus on providing the highest quality portfolio of select AAA & sovereign securities.
  • Aims to take advantage of opportunities arising at the shorter end of the yield curve

Money Market Fund

  • Seek to benefit from steepness in money market yield curve.
  • Predominant investment in instruments maturing in 9-12 months

Liquid Fund

  • Aim to invest 100% in issuers with long term rating of AA/SOV.
  • Preferred Target Duration: 20-50 days

Overnight Fund

  • Investment in TREPS/REPO/Reverse REPO/Overnight maturity securities.
  • Preferred Target Duration: 1 day

Get in Touch

CIN: U65929MH2017PTC302677

Corporate Office:

1st Floor, Naman Corporate Link, G - Block,
Bandra Kurla Complex,
Bandra (East),
Mumbai - 400 051


For more information, visit www.trustmf.com