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) | 62.96 |
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 | 0.12 | 0.56 | 1.72 | 3.56 | 8.32 | 0.00 | 0.00 | 8.54 |
| Category Avg | 0.07 | 0.47 | 1.58 | 2.72 | 7.37 | 7.55 | 6.56 | 7.11 |
| Category Best | 0.16 | 0.67 | 2.44 | 3.73 | 8.69 | 8.50 | 6.78 | 9.36 |
| Category Worst | -0.08 | 0.38 | 1.30 | 1.16 | 6.45 | 6.39 | 6.36 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ONGC Petro Add. | 7.99 |
| REC Ltd | 7.99 |
| GE Shipping Co | 7.99 |
| Tata Projects | 7.97 |
| A B Real Estate | 7.96 |
| Avanse Fin. Ser. | 7.94 |
| Summit Digitel. | 6.83 |
| Profectus Capita | 6.39 |
| RenServ Global | 6.39 |
| AP State Beverag | 5.98 |
| Shriram Finance | 3.20 |
| U.P. Power Corpo | 3.19 |
| Power Grid Corpn | 2.22 |
| Mindspace Busine | 2.08 |
| TBILL-91D | 0.06 |
| TREPS | 2.25 |
| Net CA & Others | 2.61 |
| Axis Bank | 5.46 |
| N A B A R D | 4.71 |
| Bank of Baroda | 0.79 |
