Fields SCHEME SUMMARY DOCUMENT 1 Fund Name TRUSTMF Short Term Fund 2 Option Names (Regular & Direct) Regular Plan - Growth Regular Plan - Weekly IDCW Reinvestment Regular Plan - Monthly IDCW Payout Regular Plan - Monthly IDCW Reinvestment Regular Plan - Quarterly IDCW Payout Regular Plan - Quarterly IDCW Reinvestment Direct Plan - Growth Direct Plan - Weekly IDCW Reinvestment Direct Plan - Monthly IDCW Payout Direct Plan - Monthly IDCW REINVESTEMENT Direct Plan - Quarterly IDCW Payout Direct Plan - Quarterly IDCW-Reinvestment 3 Fund Type An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. A moderate interest rate risk and relatively low credit risk. 4 Riskometer (At the time of Launch) Low to Moderate 5 Riskometer (as on date) Low to Moderate 6 Category as Per SEBI Categorization Circular Short Term Fund 7 Potential Risk Class (as on date) A-II 8 Description, Objective of the scheme The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. There can be no assurance that the investment objective of the scheme will be achieved. 9 Stated Asset Allocation Debt Securities & Money Market Instruments - 0% to 100% Units issued by InvITs - 0% to 10% 10 Face Value Rs. 1,000 11 NFO Open Date 20th July 2021 12 NFO Close date 3rd August 2021 13 Allotment Date 6th August 2021 14 Reopen Date 9th August 2021 15 Maturity Date (For closed-end funds) N.A 16 Benchmark (Tier 1) CRISIL Short Duration Debt A-II Index 17 Benchmark (Tier 2) CRISIL Select AAA Short Duration Fund Index 18 Fund Manager 1 & 2- Name Mr. Jalpan Shah & Ms. Shradhanjali Panda 19 Fund Manager 1 & 2- Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 & 2- From Date 11th June 2024 & 1st October 2025 respectively 21 Actual Expense (Stated maximum) Direct - 0.27% (annualized) Regular - 0.74% (annualized) 22 Exit Load (if applicable} N.A 23 Custodian Deutsche Bank AG 24 Auditor Haribhakti & Co. LLP 25 Registrar KFin Technologies Limited 26 RTA Code (To be phased out) Direct Plan - Growth - STDG Direct Plan - Monthly IDCW - STDM Direct Plan - Monthly IDCW - STDM Direct Plan - Quarterly IDCW - STDQ Direct Plan - Quarterly IDCW - STDQ Direct Plan - Weekly IDCW - STDW Regular Plan - Growth - STRG Regular Plan - Monthly IDCW - STRM Regular Plan - Monthly IDCW - STRM Regular Plan - Quarterly IDCW - STRQ Regular Plan - Quarterly IDCW - STRQ Regular Plan - Weekly IDCW - STRW 27 Listing Details N.A 28 ISINs Regular Plan Growth - INF0GCD01313 Regular Plan Weekly IDCW Reinvestment - INF0GCD01321 Regular Plan Monthly IDCW Payout - INF0GCD01339 Regular Plan Monthly IDCW Reinvestment - INF0GCD01347 Regular Plan Quarterly IDCW Payout - INF0GCD01354 Regular Plan Quarterly IDCW Reinvestment - INF0GCD01362 Direct Plan Growth - INF0GCD01370 Direct Plan Weekly IDCW Reinvestment - INF0GCD01388 Direct Plan Monthly IDCW Payout - INF0GCD01396 Direct Plan Monthly IDCW REINVESTEMENT - INF0GCD01404 Direct Plan Quarterly IDCW Payout - INF0GCD01412 Direct Plan Quarterly IDCW Reinvestment - INF0GCD01420 29 AMFI Codes (To be phased out) Regular Plan Growth - 149073 Regular Plan Weekly IDCW Reinvestment - 149074 Regular Plan Monthly IDCW Payout - 149080 Regular Plan Monthly IDCW Reinvestment - 149080 Regular Plan Quarterly IDCW Payout - 149075 Regular Plan Quarterly IDCW Reinvestment - 149075 Direct Plan Growth - 149076 Direct Plan Weekly IDCW Reinvestment - 149077 Direct Plan Monthly IDCW Payout - 149078 Direct Plan Monthly IDCW REINVESTEMENT - 149078 Direct Plan Quarterly IDCW Payout - 149079 Direct Plan Quarterly IDCW Reinvestment - 149079 30 SEBI Codes TRUS/O/D/SDF/20/07/0003 Investment Amount Details 31 Minimum Application Amount Rs. 1,000 32 Minimum Application Amount in multiples of Rs. Any amount thereafter 33 Minimum Additional Amount Rs. 1,000 34 Minimum Additional Amount in multiples of Rs. Any amount thereafter 35 Minimum Redemption Amount in Rs. Nil 36 Minimum Redemption Amount in Units Nil 37 Minimum Balance Amount (If applicable} N.A 38 Minimum Balance Amount in Units (if applicable) N.A 39 Max Investment Amount N.A 40 Minimum Switch Amount (if applicable) Rs. 1,000 41 Minimum Switch Units N.A 42 Switch Multiple Amount (if applicable} Any amount thereafter 43 Switch Multiple Units (if applicable) N.A 44 Max Switch Amount N.A 45 Max Switch Units (if applicable) N.A 46 Swing Pricing (if applicable) AMC shall adopt mandatory swing pricing during periods of market dislocation as prescribed by SEBI. Currently, the same is not applicable to the scheme. 47 Segregated Portfolio (if applicable) N.A SIP SWP & STP Details: 46 Frequency SIP - Monthly, Quarterly, Fortnightly & Weekly STP - Daily,Weekly,Fortnightly,Quarterly & Monthly SWP - Monthly, Quarterly , Half Yearly & Annually 47 Minimum amount SIP - Rs. 1000/- STP - Rs. 1000/- SWP - Rs. 1000/- 48 In multiple of Any amount thereafter 49 Minimum Instalments SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 STP - Daily - One month; Weekly, Fortnightly, Monthly & Quarterly - 6 instalments SWP - 6 instalments 50 Dates SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) STP - Daily - All business days; Weekly - Any day between Monday To Friday; Fortnightly - 1st & 15th of every month; Quarterly - Any date (from 1st to 28th) & Monthly - Any date (from 1st to 28th) SWP - Monthly, Quarterly, Half Yearly & Annually - 1, 7, 10, 15, 21, 25, 28, All 7 dates 51 Maximum Amount (if any) N.A.