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Fund Overview

TRUSTMF FMP - Series II (1196 Days) - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,212.08

Inception Date

30-03-2023

Category

Fixed Maturity Plans
Invest
Investment Objectives

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 2.32 4.77 9.22 8.86
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 61
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark CRISIL Medium Duration Fund AIII Index
Fund Manager Neeraj Jain
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ONGC Petro Add. NCD 8.27
GE Shipping Co NCD 8.26
A P B C NCD 8.24
Tata Projects NCD 8.24
A B Real Estate NCD 8.23
Avanse Fin. Ser. NCD 8.19
Piramal Finance. NCD 8.19
Summit Digitel. NCD 7.02
Profectus Capita NCD 6.62
RenServ Global NCD 6.60
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
No Data Found.