TRUST Asset Management Company is a part of TRUST Group, which is one of India’s most successful money management firms. The TRUST Group has been in the financial business for the last two decades. It started as a fixed-income distribution company and later evolved into one of the top non-banking debt capital market players. Trust Mutual Fund has been established as a Trust under the Indian Trusts Act 1882, sponsored by Trust Investment Advisors Private Limited (TIAPL). The group entered the retail segment by setting up a TRUST Mutual Fund in October 2019. Over the last 5 years, TIAPL has been one of the top 5 Corporate Bond arrangers, alongside the other leading banks such as AXIS, HDFC, SBI, etc.
Currently, TRUST Asset Management Private Limited (TRUST AMC) currently offers 7 fixed-income products. TRUST AMC has associated with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assists in constructing a model portfolio after the due filtration process. TRUST AMC is known for its commitment to transparency when it comes to creating and managing schemes. Considering the inherent market volatility, TRUST Mutual Fund consistently strives to offer risk-adjusted returns to investors.
TRUST Mutual Fund has adopted Limited Active Methodology for all its Schemes except TRUST Mutual Fund Overnight Fund. It is a structured methodology where the fund manager attempts to invest predominantly in line with the internally created model portfolio.
| Setup Date | October 07, 2019 |
| AMC Incorporation date | December 12, 2017 |
| Headquarters in | Mumbai |
| Name of the sponsors | Trust Investment Advisors Private Limited |
| Trustee organisation | Trust AMC Trustee Private Limited |
| MD and CEO | Sandeep Bagla |
| Compliance Officer | Puja Trivedi |
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Anand Nevatia
Fund Manager since Jan 2023 (1 year)
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Mr. Nevatia is has been working with TRUST Mutual Fund for nearly 20 years. He has worked there as AVP of debt capital markets and Head of Debt PMS. Before that he was working with Jumbo Electronics and Trisys Communication Pvt ltd. He has a CFA degree from ICFAI.
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Neeraj Jain
Fund Manager since Apr 2022 (2 years)
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Mihir Vora
Fund Manager since Apr 2024 (8 months)
You can easily invest in Trust Mutual Fund by your Angel One account by following the below steps:
Step 1: Log in to your Angel One account by entering your mobile number and validate the OTP. Next, enter your MPIN.
Note: In case you do not have an account with Angel One, you can open a Demat account with us in under a few minutes by submitting the necessary documents.
Step 2: Determine which fund is most suited based on your needs and risk profile. You can learn more about each fund on the Angel One app. Things to consider at this stage are:
Step 3: Once you finalise the fund you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund that you would like to invest in:
| Name of the Fund | Sub Category | AUM (₹in crore) | Minimum Investment (₹) | Absolute Return 6M (%) | Absolute Return 1Y (%) |
| TRUST MF Banking & PSU Debt Fund | Debt-Banking & PSU | 321.48 | 1,000 | 3.54 | 7.35 |
| TRUST MF Short-Term Fund | Short Duration Fund | 105.06 | 1,000 | 3.14 | 7.20 |
| TRUST MF Money Market Fund | Money Market Fund | 103.37 | 1,000 | 3.42 | 7.19 |
| TRUS MF Liquid Fund | Liquid Fund | 263.98 | 1,000 | 3.51 | 7.01 |
| TRUST MF Overnight Fund | Overnight Fund | 113.00 | 1,000 | 3.35 | 6.55 |
**All data as of October 16, 2023
Trust Mutual Fund Banking & PSU Debt Fund is an open-ended debt scheme which invests in debt instruments of banks, public sector undertakings (PSUs), public financial institutions and municipal bonds. The scheme aims to derive reasonable returns by primarily investing in debt and money market securities. There is no entry and exit load on this Trust MF scheme, and the Tier I Benchmark for this scheme is the CRISIL Banking & PSU Debt Index.
TRUST MF Overnight Fund is an open-ended debt scheme having relatively moderate interest rate risk and low credit risk. The investment objective of this Trust MF scheme is to generate stable returns for investors with a short-term investment horizon by investing in debt and money market instruments. There is no entry and exit load on this Trust MF scheme, and the Tier 1 Benchmark for this scheme is the CRISIL Short-Term Bond Fund Index.
TRUST MF Money Market Fund is an open-ended debt scheme having relatively low interest rate risk and moderate credit risk. The investment objective of this Trust MF scheme is to generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. The Tier I Benchmark for this scheme is the CRISIL Money Market B-I Index.
TRUST MF Liquid Fund is an open-ended liquid scheme having relatively low interest rate risk and credit risk. The investment objective of this Trust MF scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high-quality debt and money market instruments. The Tier I Benchmark for this scheme is the CRISIL Liquid Debt A-I Index. During the past 3 months, the fund has generated absolute returns of 1.75%.
TRUST MF Overnight Fund is an open-ended debt scheme having relatively low-interest rate risk and credit risk. The investment objective of this Trust MF scheme is to generate reasonable returns commensurate with overnight call rates and provide a high level of liquidity through investments in overnight securities having maturity/unexpired maturity of 1 business day. The Benchmark for this scheme is the CRISIL Overnight Fund AI Index.
You can increase the SIP amount in a Trust Mutual Fund in three ways - by visiting https://www.angelone.in/mutual-funds, the Angel One App or the AMC’s official website.
Getting the Trust Mutual Fund account statement is simple. Turn to the Mutual Funds section in the Angel One App or visit https://www.angelone.in/mutual-funds. Alternatively, you can get the statement by visiting the AMC’s official website.
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