Summary of Trust Mutual Fund
No. of schemes: 56
Corpus under management: Rs. 2596.3384 Crs (as on 10-Jun-2025)
Equity (4)
Fixed Maturity Plans (2)
Liquid Funds (8)
Short Term Income Funds (12)
Scheme Name | NAV (₹) | 1 Month % | 3 Months % | 6 Months % |
---|---|---|---|---|
1,219.89 | 0.47 | 1.46 | 3.04 | |
1,265.21 | 0.60 | 1.81 | 3.52 | |
1,218.56 | 0.88 | 2.45 | 4.10 | |
1,206.44 | 1.08 | 2.96 | 4.78 | |
1,273.91 | 1.31 | 3.58 | 4.98 |
Change in trend of Trust Mutual Fund year on year
Calculate the worth of your wealth at retirement
Unlike the previous year, the first 2 months of FY26 saw LIC growing NBP on a steady note
10 Jun 2025|11:51 AM
Unlike the previous year, the first 2 months of FY26 saw LIC growing NBP on a steady note
10 Jun 2025|11:51 AM
Three months may be too short, but gives us insights on which stories are driving the high-frequency alpha
10 Jun 2025|08:58 AM
Three months may be too short, but gives us insights on which stories are driving the high-frequency alpha
10 Jun 2025|08:58 AM
NIFTY gains as interest rate sensitives rally after RBI rate cuts.
9 Jun 2025|11:32 AM
NIFTY gains as interest rate sensitives rally after RBI rate cuts.
9 Jun 2025|11:32 AM
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
Details of Registered office and Service Center of Trust Mutual Fund
Address:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone:
022-40845000
Email:
investor.service@trustmf.com
Website:
www.trustmf.com
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.