Trust Asset Management Private Limited

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Total Funds: 58   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Growth
Open Ended
1001.4586 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
1001.4287 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
1001.4287 (27/01/2023)
Corporate Bond
Growth
Open Ended
1001.3708 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
1001.3384 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
1001.3384 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
1021.3339 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
1021.3339 (27/01/2023)
Money Market
Growth
Open Ended
1027.3252 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
1022.2494 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
1022.2494 (27/01/2023)
Money Market
Growth
Open Ended
1028.0109 (27/01/2023)
Overnight
Growth
Open Ended
1050.3642 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1050.3560 (29/01/2023)
Overnight
Growth
Open Ended
1049.8220 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1049.9800 (29/01/2023)
Short Duration
Growth
Open Ended
1059.4961 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1016.5859 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1022.8918 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1013.4746 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1016.5859 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1022.8918 (27/01/2023)
Short Duration
Growth
Open Ended
1051.6806 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1012.8863 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1014.9004 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1011.9776 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1012.8863 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
1014.9004 (27/01/2023)
Liquid
Growth
Open Ended
1078.5733 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1058.0611 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1044.7523 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1036.9113 (29/01/2023)
Liquid
Growth
Open Ended
1075.7043 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1030.5877 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1034.8698 (29/01/2023)
Banking & PSU
Growth
Open Ended
1076.9748 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
1017.9015 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
1030.9488 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
1040.2029 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
1080.0000 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
1013.2748 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
1017.9015 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
1040.2029 (27/01/2023)
Banking & PSU
Growth
Open Ended
1066.3047 (27/01/2023)
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