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  • Mutual Fund
  • TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)

Apr 25, 2024

Category

Debt

AUM (Cr.)

55.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

197.73

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Mar 30, 2023

Risk Level

Moderate

Investment Objective

The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 0.81 4.39 8.33 0 0 8.4
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.57 3.97 6.73 5.49 5.47 6.24
Category Rank 6/13 7/13 7/13 4/13 12/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.6593 0.14 6.68 5.64 0.00 58.87 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.6592 0.14 6.68 5.64 0.00 58.87 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (G) 14.9785 0.11 6.75 5.76 8.11 313.37 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 12.8942 0.11 6.81 5.80 6.54 313.37 0.30 5,000.00 invest
Aditya Birla SL FMP - Series US (IDCW) 10.0000 -1.99 0.00 0.00 0.00 133.75 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-A P B C Apr 15, 2024 5.05 9.15 -0.10
NCD-ONGC Petro Add. Apr 15, 2024 5.00 9.07 -0.01
NCD-Century Textiles Apr 15, 2024 4.99 9.05 -0.03
NCD-GE Shipping Co Apr 15, 2024 4.98 9.03 -0.03
NCD-Tata Projects Apr 15, 2024 4.98 9.03 -0.18
NCD-Avanse Fin. Ser. Apr 15, 2024 4.96 9.00 -0.02
NCD-Piramal Capital Apr 15, 2024 4.93 8.93 -0.08
NCD-Summit Digitel. Apr 15, 2024 4.19 7.60 0.10
NCD-U.P. Power Corpo Apr 15, 2024 4.06 7.35 -0.05
NCD-RenServ Global Apr 15, 2024 3.99 7.24 -0.04

latest news

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

TRUST Mutual Fund Announces Appointment of Key Personnel

Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...

Jan 30, 2024 13:51

TRUST MF Announces change in Two scheme name

TRUST Mutual Fund has announced change in scheme name under the following s...

Dec 22, 2023 09:30

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 26 June 2023 as the record date for declara...

Jun 24, 2023 10:22

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
Contact Persone : Neeraj Jain
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com