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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 27, 2026 - 3:59PM >>   ABB  6083.8 ATS - Market Arrow  [-0.65]  ACC  1592.55 ATS - Market Arrow  [-1.28]  AMBUJA CEM  500.3 ATS - Market Arrow  [-2.32]  ASIAN PAINTS  2376.25 ATS - Market Arrow  [-0.78]  AXIS BANK  1383.85 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  10008 ATS - Market Arrow  [-1.00]  BANKOFBARODA  321.85 ATS - Market Arrow  [-0.82]  BHARTI AIRTE  1879.75 ATS - Market Arrow  [-2.53]  BHEL  264.85 ATS - Market Arrow  [0.00]  BPCL  383.15 ATS - Market Arrow  [-0.71]  BRITANIAINDS  5994.25 ATS - Market Arrow  [-2.33]  CIPLA  1347.65 ATS - Market Arrow  [-0.75]  COAL INDIA  430.7 ATS - Market Arrow  [-0.68]  COLGATEPALMO  2253.6 ATS - Market Arrow  [-1.82]  DABUR INDIA  518.55 ATS - Market Arrow  [-1.09]  DLF  604.15 ATS - Market Arrow  [-1.10]  DRREDDYSLAB  1287.2 ATS - Market Arrow  [-2.40]  GAIL  169.75 ATS - Market Arrow  [-0.12]  GRASIM INDS  2800.9 ATS - Market Arrow  [-2.13]  HCLTECHNOLOG  1390.2 ATS - Market Arrow  [1.22]  HDFC BANK  887.4 ATS - Market Arrow  [-1.27]  HEROMOTOCORP  5710.8 ATS - Market Arrow  [-1.31]  HIND.UNILEV  2338.25 ATS - Market Arrow  [-1.90]  HINDALCO  925.95 ATS - Market Arrow  [-1.60]  ICICI BANK  1379 ATS - Market Arrow  [-1.85]  INDIANHOTELS  667.3 ATS - Market Arrow  [-2.03]  INDUSINDBANK  956.45 ATS - Market Arrow  [-0.83]  INFOSYS  1299.95 ATS - Market Arrow  [0.82]  ITC LTD  313.6 ATS - Market Arrow  [-1.45]  JINDALSTLPOW  1240.05 ATS - Market Arrow  [-1.63]  KOTAK BANK  416.55 ATS - Market Arrow  [-1.88]  L&T  4280.55 ATS - Market Arrow  [-0.12]  LUPIN  2301.3 ATS - Market Arrow  [-0.94]  MAH&MAH  3399.9 ATS - Market Arrow  [-2.42]  MARUTI SUZUK  14869.55 ATS - Market Arrow  [-2.26]  MTNL  29.76 ATS - Market Arrow  [-1.39]  NESTLE  1291.45 ATS - Market Arrow  [-2.02]  NIIT  71.2 ATS - Market Arrow  [-1.19]  NMDC  81.8 ATS - Market Arrow  [-0.96]  NTPC  381.85 ATS - Market Arrow  [0.00]  ONGC  279.9 ATS - Market Arrow  [-0.09]  PNB  129.3 ATS - Market Arrow  [-0.88]  POWER GRID  298.75 ATS - Market Arrow  [-1.57]  RIL  1394.3 ATS - Market Arrow  [-0.79]  SBI  1202 ATS - Market Arrow  [-0.60]  SESA GOA  718.45 ATS - Market Arrow  [-2.56]  SHIPPINGCORP  263.6 ATS - Market Arrow  [-1.70]  SUNPHRMINDS  1738.1 ATS - Market Arrow  [-2.61]  TATA CHEM  717.4 ATS - Market Arrow  [0.17]  TATA GLOBAL  1141.15 ATS - Market Arrow  [-1.57]  TATA MOTORS  383.15 ATS - Market Arrow  [-2.17]  TATA STEEL  212.35 ATS - Market Arrow  [-1.46]  TATAPOWERCOM  377.35 ATS - Market Arrow  [-0.71]  TCS  2636.4 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1357.25 ATS - Market Arrow  [-0.33]  ULTRATECHCEM  12673.75 ATS - Market Arrow  [-2.01]  UNITED SPIRI  1385.2 ATS - Market Arrow  [-0.30]  WIPRO  200.9 ATS - Market Arrow  [-0.05]  ZEETELEFILMS  87.47 ATS - Market Arrow  [0.06]  
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FUND DETAILS
TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 1341.7650
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.89%
1 Year Ago : 7.26%
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. Jalpan Shah, Mr. Mihir Vora
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 2028) - 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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