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  • Mutual Fund
  • TRUSTMF FMP - Series II (1196 Days) - Reg (G)

Jul 26, 2024

Category

Debt

AUM (Cr.)

56.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

215.17

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.

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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 (G) 0.81 4.65 8.9 0 0 8.66
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.73 4.01 7.43 5.79 5.46 6.81
Category Rank 11/9 10/9 7/9 4/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 11.3639 0.21 8.14 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1739 0.21 5.87 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.3639 0.21 8.14 0.00 0.00 144.75 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.4375 0.20 8.41 0.00 0.00 104.63 0.00 5,000.00 invest
UTI-Quarterly Interval Fund - I (G) 32.0147 -0.03 6.91 5.46 4.60 10.17 0.10 10,000.00 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 Jun 30, 2024 5.05 8.99 -0.05
NCD-ONGC Petro Add. Jun 30, 2024 5.00 8.90 -0.17
NCD-GE Shipping Co Jun 30, 2024 5.00 8.89 0.23
NCD-Century Textiles Jun 30, 2024 5.00 8.89 -0.02
NCD-Tata Projects Jun 30, 2024 4.99 8.88 -0.02
NCD-Avanse Fin. Ser. Jun 30, 2024 4.98 8.86 0.38
NCD-Piramal Capital Jun 30, 2024 4.93 8.77 0.03
NCD-Summit Digitel. Jun 30, 2024 4.21 7.49 0.19
NCD-U.P. Power Corpo Jun 30, 2024 4.04 7.19 -0.29
NCD-RenServ Global Jun 30, 2024 4.02 7.15 -0.13

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 (G)
Contact Persone : Neeraj Jain
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com