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BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:22PM >>   ABB  5356.25 ATS - Market Arrow  [0.32]  ACC  1864.7 ATS - Market Arrow  [0.25]  AMBUJA CEM  573.25 ATS - Market Arrow  [0.69]  ASIAN PAINTS  2479.8 ATS - Market Arrow  [-0.90]  AXIS BANK  1122 ATS - Market Arrow  [1.60]  BAJAJ AUTO  9075.05 ATS - Market Arrow  [0.54]  BANKOFBARODA  240.65 ATS - Market Arrow  [0.69]  BHARTI AIRTE  1940.5 ATS - Market Arrow  [1.89]  BHEL  232.5 ATS - Market Arrow  [1.31]  BPCL  318 ATS - Market Arrow  [-0.09]  BRITANIAINDS  6204.25 ATS - Market Arrow  [-0.13]  CIPLA  1559.75 ATS - Market Arrow  [0.77]  COAL INDIA  396 ATS - Market Arrow  [0.34]  COLGATEPALMO  2357 ATS - Market Arrow  [-0.38]  DABUR INDIA  537 ATS - Market Arrow  [-0.79]  DLF  786.85 ATS - Market Arrow  [1.44]  DRREDDYSLAB  1311 ATS - Market Arrow  [0.78]  GAIL  182.15 ATS - Market Arrow  [1.19]  GRASIM INDS  2845.55 ATS - Market Arrow  [1.52]  HCLTECHNOLOG  1484.1 ATS - Market Arrow  [1.23]  HDFC BANK  966.6 ATS - Market Arrow  [-0.01]  HEROMOTOCORP  5318.3 ATS - Market Arrow  [0.54]  HIND.UNILEV  2582.65 ATS - Market Arrow  [0.12]  HINDALCO  756.25 ATS - Market Arrow  [0.38]  ICICI BANK  1422.6 ATS - Market Arrow  [0.22]  INDIANHOTELS  779.5 ATS - Market Arrow  [-1.46]  INDUSINDBANK  741.95 ATS - Market Arrow  [0.29]  INFOSYS  1512.2 ATS - Market Arrow  [0.28]  ITC LTD  413.4 ATS - Market Arrow  [0.18]  JINDALSTLPOW  1052.95 ATS - Market Arrow  [0.63]  KOTAK BANK  2021.55 ATS - Market Arrow  [2.56]  L&T  3669.35 ATS - Market Arrow  [2.34]  LUPIN  2052.2 ATS - Market Arrow  [0.26]  MAH&MAH  3611 ATS - Market Arrow  [2.31]  MARUTI SUZUK  15570 ATS - Market Arrow  [2.01]  MTNL  45.03 ATS - Market Arrow  [0.31]  NESTLE  1204.05 ATS - Market Arrow  [-0.65]  NIIT  112 ATS - Market Arrow  [0.49]  NMDC  75.41 ATS - Market Arrow  [-0.12]  NTPC  335 ATS - Market Arrow  [1.13]  ONGC  235.15 ATS - Market Arrow  [1.25]  PNB  108.5 ATS - Market Arrow  [0.05]  POWER GRID  288.35 ATS - Market Arrow  [0.68]  RIL  1405.4 ATS - Market Arrow  [0.44]  SBI  832.45 ATS - Market Arrow  [0.92]  SESA GOA  460.95 ATS - Market Arrow  [1.45]  SHIPPINGCORP  218.4 ATS - Market Arrow  [1.58]  SUNPHRMINDS  1612.8 ATS - Market Arrow  [0.65]  TATA CHEM  983 ATS - Market Arrow  [0.73]  TATA GLOBAL  1093 ATS - Market Arrow  [-0.77]  TATA MOTORS  714.9 ATS - Market Arrow  [0.31]  TATA STEEL  172.1 ATS - Market Arrow  [1.71]  TATAPOWERCOM  396.1 ATS - Market Arrow  [2.11]  TCS  3147.75 ATS - Market Arrow  [1.17]  TECH MAHINDR  1532.45 ATS - Market Arrow  [0.84]  ULTRATECHCEM  12585 ATS - Market Arrow  [1.25]  UNITED SPIRI  1330.8 ATS - Market Arrow  [1.20]  WIPRO  254 ATS - Market Arrow  [1.11]  ZEETELEFILMS  115.55 ATS - Market Arrow  [0.43]  
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FUND DETAILS
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2025) 1283.7479
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.15%
1 Year Ago : 7.66%
AMC Trust Asset Management Private Limited
Fund Trust Mutual Fund
Address 101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India, 400051
Email puja.trivedi@trustmf.com
Phone No 40845000
Fax
Website https://www.trustmf.com
Setup Date 07/10/2019
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Trust AMC Trustee Private Limited
Name Of Trustee Mr. Sanjeev Maheshwari
Mr. Abhishek Kedia
Mr. Ameet Hariani
Mr. Raghunathan Kannan
AMC Incorporation Date 12/12/2017
Name Of Directors of AMC Mr. Hemant Nerurkar
Mr. Rajeev Kumar Agarwal
Mr. Utpal Sheth
Ms. Nipa Sheth
Mr. Sandeep Bagla
CEO Mr. Sandeep Bagla
CIO Mr. Mihir Vora
Fund Manager Mr. Aakash Manghani, Mr. Neeraj Jain
Auditor Haribhakti & Co. LLP
Compliance Officer Ms. Puja Trivedi
Investor Service Officer Ms. Smita Vermani
Registrar KFIN Technologies Private Limited
Custodian HDFC Bank Limited
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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