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