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 | Jalpan Shah |
| Net Assets(Rs. cr) | 64.78 |
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 | 0.10 | 0.83 | 1.97 | 3.48 | 7.36 | 8.33 | 0.00 | 8.35 |
| Category Avg | -0.24 | 0.44 | 1.35 | 2.67 | 6.01 | 7.29 | 6.51 | 6.71 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.71 | 6.81 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.15 | 6.00 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ONGC Petro Add. | 7.74 |
| Mindspace Busine | 7.74 |
| GE Shipping Co | 7.73 |
| REC Ltd | 7.73 |
| A B Real Estate | 7.72 |
| Tata Projects | 7.72 |
| Avanse Fin. Ser. | 7.72 |
| Summit Digitel. | 6.64 |
| Profectus Capita | 6.19 |
| RenServ Global | 6.19 |
| Shriram Finance | 3.10 |
| Power Grid Corpn | 2.13 |
| AP State Beverag | 1.93 |
| TBILL-182D | 0.15 |
| TREPS | 2.45 |
| E X I M Bank | 6.90 |
| Net CA & Others | 4.09 |
| Bank of Baroda | 6.13 |
