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

Dec 06, 2023

Category

Debt

AUM (Cr.)

53.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

236.08

Beta Ratio

0.00

Fund Manager

Anand Nevatia

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 (G) 0.6 3.85 0 0 0 5.4
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.66 2.7 6.58 4.84 4.82 5.62
Category Rank 4/15 8/15 7/15 6/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.6681 0.11 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.6681 0.11 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (IDCW) 14.2091 0.08 6.70 4.91 0.00 42.01 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (G) 14.2094 0.08 6.70 4.91 0.00 42.01 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0234 -65.97 3.64 4.31 4.50 156.98 0.15 5,000.00 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 Nov 15, 2023 5.06 9.51 0.06
NCD-ONGC Petro Add. Nov 15, 2023 4.98 9.36 0.08
NCD-Tata Projects Nov 15, 2023 4.97 9.35 0.05
NCD-GE Shipping Co Nov 15, 2023 4.97 9.34 0.05
NCD-Century Textiles Nov 15, 2023 4.96 9.31 0.05
NCD-Avanse Fin. Ser. Nov 15, 2023 4.95 9.30 0.04
NCD-Piramal Capital Nov 15, 2023 4.93 9.27 0.05
NCD-U.P. Power Corpo Nov 15, 2023 4.06 7.63 -0.04
NCD-Profectus Capita Nov 15, 2023 3.98 7.47 0.05
NCD-RenServ Global Nov 15, 2023 3.97 7.47 0.05

latest news

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

TRUSTMF Announces change in benchmark index under its schemes

TRUST Mutual Fund has announced changes the benchmark for the following sch...

Apr 04, 2023 11:14

TRUSTMF FIXED MATURITY PLAN SERIES II Announces Extension of NFO period

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

Mar 28, 2023 12:45

TRUSTMF FIXED MATURITY PLAN SERIES II and TRUSTMF FIXED MATURITY PLAN Series III Announces Extension of NFO period

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

Mar 23, 2023 10:13

TRUSTMF Short Term Fund Announces change in Risk-O-Meter

Trust Mutual Fund has announced change in Risk-O-Meter of TRUSTMF Short Ter...

Jan 05, 2023 08:15

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

TRUST Mutual Fund has announced 26 December 2022 as the record date for dec...

Dec 21, 2022 07:03

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF FMP - Series II (1196 Days) - Reg (G)
Contact Persone : Anand Nevatia
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