loader2
Partner With Us NRI
  • Mutual Fund
  • TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)

Aug 30, 2024

Category

Debt

AUM (Cr.)

56.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

197.54

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Mar 30, 2023

Risk Level

Moderate

Investment Objective

The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 0.66 4.57 8.89 0 0 8.62
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.67 4 7.81 5.76 5.51 6.88
Category Rank 11/8 7/8 7/8 9/8 14/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.5952 0.10 8.99 6.47 7.04 427.95 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.5949 0.10 8.99 6.47 7.04 427.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.2475 0.07 8.70 6.30 6.87 60.72 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.2475 0.07 8.70 6.30 6.87 60.72 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.8804 -0.06 8.51 6.33 0.00 25.92 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-A P B C Aug 15, 2024 5.04 8.87 -0.18
NCD-ONGC Petro Add. Aug 15, 2024 5.02 8.83 0.05
NCD-GE Shipping Co Aug 15, 2024 5.01 8.81 0.05
NCD-Century Textiles Aug 15, 2024 4.99 8.79 -0.10
NCD-Tata Projects Aug 15, 2024 4.99 8.78 -0.08
NCD-Avanse Fin. Ser. Aug 15, 2024 4.99 8.77 0.07
NCD-Piramal Capital Aug 15, 2024 4.94 8.69 0.05
NCD-Summit Digitel. Aug 15, 2024 4.21 7.41 0.02
NCD-U.P. Power Corpo Aug 15, 2024 4.04 7.11 -0.04
NCD-RenServ Global Aug 15, 2024 4.02 7.08 0.05

latest news

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com