anubhai
Back OfficeTRUSTMF FMP - Series II (1196 Days) - Dir (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF FMP - Series II (1196 Days) - Dir (G) |
| AMC | Trust Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Mar-2023 |
| Fund Manager | Jalpan Shah |
| Net Assets(Rs. cr) | 65.25 |
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 | 0.53 | 1.84 | 3.41 | 7.05 | 8.38 | 0.00 | 8.36 |
| Category Avg | 0.11 | 0.41 | 1.05 | 2.44 | 5.18 | 7.09 | 6.40 | 6.59 |
| Category Best | 0.27 | 0.64 | 1.90 | 3.54 | 7.40 | 8.58 | 6.69 | 8.68 |
| Category Worst | 0.07 | 0.14 | -0.54 | 0.81 | 1.99 | 6.02 | 6.04 | 1.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ONGC Petro Add. | 7.67 |
| Mindspace Busine | 7.67 |
| Avanse Fin. Ser. | 7.66 |
| REC Ltd | 7.66 |
| Summit Digitel. | 6.59 |
| Shriram Finance | 3.07 |
| TBILL-364D | 0.15 |
| TREPS | 31.95 |
| Net CA & Others | 6.21 |
| HDFC Bank | 7.62 |
| Canara Bank | 7.62 |
| Bank of Baroda | 6.13 |
