TRUST Mutual Fund | Addendum
Sr.no. Addendum Date of Publication
1 20/2022 - Changes in Key Personnel 04 November 2022
2 19/2022 - Disclosure of Unaudited Half Yearly Financials_Sep 2022 23 October 2022
3 18/2022 - Change in address of DISC_KFIN 10 October 2022
4 17/2022 - Hosting of Half Yearly Portfolio Statement_Sep 2022 10 October 2022
5 16/2022 - Declaration of IDCW for schemes of TRUST Mutual Fund_Sept 2022 21 September 2022
6 15/2022 - Portfolio Rebalancing 16 September 2022
7 14/2022 - Closure of DISC_KFin_Srikakulam 05 August 2022
8 13/2022 - Change in address of DISC 01 August 2022
9 12/2022 - Notice for Annual Report FY 2021-22 31 July 2022
10 11/2022 - Changes in the Information of Key Personnel 17 June 2022
11 10/2022 - Change in address of DISC_KFIN 16 June 2022
12 09/2022 - Disclosure of Unaudited Half Yearly Financials_Mar 2022 28 April 2022
13 08/2022 - Hosting of Half Yearly Portfolio Statement_Mar 2022 09 April 2022
14 07/2022 - Change in address and Contact of DISC – KFin 04 April 2022
15 06/2022 - Change in Tier I Benchmark as per PRC Matrix 01 April 2022
16 05/2022 - Declaration of IDCW for schemes of TRUST Mutual Fund_Mar 2022 20 March 2022
17 04/2022 - Change in address of DISC_KFIN 17 March 2022
18 03/2022 - Designation of Mr. Sundeep Bali as Key Personnel and Change in address of DISC_KFIN 28 February 2022
19 02/2022 - Appointment of Mr. Manish Ghag as Chief Risk Officer 11 February 2022
20 01/2022 - Changes in Key Personnel - CISO and CBO 01 February 2022
21 26/2021 - Change in adress of DISC_KFIN 30 December 2021
22 25/2021 - Adoption of Swing Pricing Framework 28 December 2021
23 24/2021 - Adoption of Tier-II Benchmark for schemes of TRUST Mutual Fund 28 December 2021
24 23/2021 - Declaration of IDCW for schemes of TRUST Mutual Fund_Dec 2021 22 December 2021
25 22/2021 - Potential Risk Class Matrix for Schemes of TRUST Mutual Fund 30 November 2021
26 21/2021 - Non Applicability of Minimum Application Amount_Alignment of Interest & Change in Risk-o-meter_TRUSTMF Short Term Fund 03 November 2021
27 20/2021 - Change in address & Closure of DISC_KFIN 01 November 2021
28 19/2021 - Disclosure of Unaudited Half Yearly Financials_Sep 2021 29 October 2021
29 18/2021 - Hosting of Half Yearly Portfolio Statement_Sep 2021 11 October 2021
30 17/2021 - Appointment of Mr. Sidhartha Gupta as Chief Information Security Officer 30 September 2021
31 16/2021 - Appointment of MFCentral as Official Point of Acceptance & Change in address of DISC_KFIN 23 September 2021
32 15/2021 - Declaration of IDCW in TRUSTMF Banking & PSU Debt Fund 22 September 2021
33 14/2021 - Change in address of DISC_KFIN 14 September 2021
34 13/2021 - Change in Risk-o-meter_TrustMF Short Term Fund 08 September 2021
35 12/2021 - Appointment of Ms. Sharadhanjali Panda as Dealer 06 August 2021
36 11/2021 - Annual Report for schemes of TRUST Mutual Fund 30 July 2021
37 10/2021 - Change in address of DISC_KFIN 03 July 2021
38 09/2021 - Resignation of Ms. Sharadhanjali Panda as Dealer 01 July 2021
39 08/2021 - Appointment of Mr. Neeraj Jain as Dealer 23 June 2021
40 07/2021 - Change in Risk-o-meter_TrustMF Liquid Fund 06 May 2021
41 06/2021 - Unaudited Half Yearly Financials_Mar 2021 28 April 2021
42 05/2021 - Half Yearly Scheme Portfolio_Mar 2021 10 April 2021
43 04/2021 - Intra Scheme Switch Facility 07 April 2021
44 03/2021 - Change in nomenclature of dividend options 30 March 2021
45 02/2021 - Cessation of Co-Fund Manager - Sandeep Bagla 24 March 2021
46 01/2021 - Change in address of DISC_KFIN 27 February 2021
47 01/2020 - Change in cut-off timing_NAV Applicability 29 December 2020