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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund NameTrust Mutual Fund
Scheme NameTRUSTMF FMP - Series II (1196 Days) - Reg (G)
AMCTrust Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date16-Mar-2023
Fund ManagerJalpan Shah
Net Assets(Rs. cr)65.56
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.43 1.44 3.35 6.70 8.26 0.00 8.18
Category Avg 0.11 0.49 1.64 2.98 5.64 7.36 6.72 6.88
Category Best 0.23 0.65 3.08 4.37 7.94 8.73 7.12 8.83
Category Worst 0.02 0.34 1.16 2.59 4.65 6.26 6.03 5.89
Asset Allocation
Holdings
Company Name % Hold
Avanse Fin. Ser. 7.63
TREPS 76.00
Net CA & Others 1.11
HDFC Bank 7.63
Canara Bank 7.63
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