Everything you need to bring Specialized Investment Funds to your clients: the data, the monthly report, the explainers and the exam practice. Built by a distributor that works in the same environment you do. Free for distributors.
Trustner Asset Services Pvt. Ltd. · AMFI-registered Mutual Fund & SIF Distributor, ARN-286886
All of it is open now. Every figure comes from AMFI or the fund house and carries its date.
Every strategy on official AMFI NAVs, by SEBI category, with what the funds own and the month's launches. Registered partners can ask for an edition carrying their own firm name and ARN.
Read the latest report →Official NAVs, returns, size, risk band and expense ratio for every live strategy, with a page per fund and its latest disclosed holdings.
Open the tracker →Put two strategies side by side and see how much of their portfolios overlap. The quickest way to show a client how two funds with the same label differ.
Compare strategies →Open, closing and upcoming offers with dates from the offer documents, and a one-page brief for each.
See open NFOs →The SIF distributor certification. Full-length practice papers with explanations on Trustner Academy, free.
Practise for V-D →Plain-language pages to share: what a SIF is, how it compares with mutual funds, PMS and AIFs, and how it is taxed.
Browse the library →Registered partners get these first, and tell us what to build after them.
A two-sided note for each live strategy: what it does, its limits, costs and liquidity, with the regulatory disclosures in place.
What each fund house asks of a distributor before you can place a SIF order, in one place.
Thirty minutes on the month's data, launches and the questions your clients are asking.
Trustner is a distributor too. We know what it means to serve clients largely on your own: the compliance load, the technology bills, keeping up with every new fund house and category, and the question of who looks after your clients when you cannot.
That is why Trustner offers partnership models built around a distributor’s own interests: your clients, your book and your income. We would rather show you the terms in full, in a conversation, than summarise them in a table.
Tell us who you are. We will send you the monthly report and set up what you asked for. No charge.
Material on this desk is for distributors’ own use and for client education. It is not investment advice, research or a recommendation, and it does not rank funds. Share reports unaltered and with their disclosures. Specialized Investment Funds are subject to market risks; read all scheme-related documents carefully. Trustner Asset Services Pvt. Ltd., CIN U66301AS2023PTC025505.