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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)

May 14, 2025

Category

Debt

AUM (Cr.)

59.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

170.01

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) 0.74 4.46 9.19 0 0 8.79
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.82 4.21 8.56 7.71 6.28 7.14
Category Rank 12/7 12/7 12/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.5577 0.25 12.52 0.00 0.00 113.28 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.5578 0.25 12.52 0.00 0.00 113.28 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.5464 0.19 10.43 8.57 0.00 173.57 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.5464 0.19 10.43 8.57 0.00 173.57 0.00 5,000.00 invest
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 10.1867 0.01 0.00 0.00 0.00 72.52 0.00 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-ONGC Petro Add. Apr 30, 2025 5.05 8.35 0.01
NCD-GE Shipping Co Apr 30, 2025 5.04 8.33 0.08
NCD-AP State Beverag Apr 30, 2025 5.03 8.33 -0.01
NCD-Tata Projects Apr 30, 2025 5.03 8.32 0.06
NCD-A B Real Estate Apr 30, 2025 5.03 8.31 0.09
NCD-Avanse Fin. Ser. Apr 30, 2025 5.01 8.28 0.16
NCD-Piramal Finance. Apr 30, 2025 5.00 8.27 0.09
NCD-Summit Digitel. Apr 30, 2025 4.28 7.08 0.12
NCD-RenServ Global Apr 30, 2025 4.05 6.69 0.06
NCD-Profectus Capita Apr 30, 2025 4.04 6.68 0.13

latest news

Trust Mutual Fund announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...

Apr 09, 2025 11:41

TRUST MF announces change in benchmark index under its scheme

TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...

Nov 28, 2024 12:43

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

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

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

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

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com