anubhai
Back OfficeTRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Mar-2023 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 63.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.40 | 1.52 | 3.15 | 8.08 | 0.00 | 0.00 | 8.37 |
| Category Avg | 0.04 | 0.35 | 1.31 | 2.64 | 7.25 | 7.39 | 6.48 | 7.02 |
| Category Best | 0.10 | 0.49 | 1.65 | 3.37 | 8.54 | 8.44 | 6.74 | 8.81 |
| Category Worst | -0.46 | -0.80 | -0.10 | 0.44 | 6.44 | 6.30 | 6.13 | 5.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ONGC Petro Add. | 7.92 |
| REC Ltd | 7.91 |
| GE Shipping Co | 7.91 |
| Tata Projects | 7.90 |
| A B Real Estate | 7.89 |
| Avanse Fin. Ser. | 7.88 |
| Summit Digitel. | 6.77 |
| RenServ Global | 6.32 |
| Profectus Capita | 6.32 |
| AP State Beverag | 3.95 |
| Shriram Finance | 3.17 |
| Power Grid Corpn | 2.19 |
| Mindspace Busine | 2.06 |
| U.P. Power Corpo | 1.58 |
| TBILL-364D | 0.06 |
| TREPS | 6.46 |
| Net CA & Others | 2.76 |
| Axis Bank | 5.46 |
| N A B A R D | 4.71 |
| Bank of Baroda | 0.79 |
