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Fund Overview

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

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

Nav(₹)

1,197.37

Inception Date

30-03-2023

Category

Fixed Maturity Plans
Invest
Investment Objectives

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.

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) 2.61 4.57 9.23 8.82
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 60
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 8.35
GE Shipping Co NCD 8.33
AP State Beverag NCD 8.33
Tata Projects NCD 8.32
A B Real Estate NCD 8.31
Avanse Fin. Ser. NCD 8.28
Piramal Finance. NCD 8.27
Summit Digitel. NCD 7.08
RenServ Global NCD 6.69
Profectus Capita NCD 6.68
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.