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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

55.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

182.03

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 4.47 8.63 0 0 8.52
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.71 3.79 7 5.58 5.56 6.67
Category Rank 9/10 9/10 8/10 6/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (G) 12.5991 0.11 7.02 5.70 0.00 25.47 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 12.5991 0.11 7.02 5.70 0.00 25.47 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.1013 0.10 7.09 5.86 5.61 317.51 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 15.2182 0.10 7.04 5.82 7.16 317.51 0.30 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.2923 -0.03 7.22 0.00 0.00 104.05 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-A P B C May 31, 2024 5.04 9.03 -0.05
NCD-ONGC Petro Add. May 31, 2024 5.01 8.98 0.02
NCD-Century Textiles May 31, 2024 5.00 8.96 0.06
NCD-Tata Projects May 31, 2024 4.99 8.94 0.05
NCD-GE Shipping Co May 31, 2024 4.99 8.94 0.03
NCD-Avanse Fin. Ser. May 31, 2024 4.96 8.89 -0.17
NCD-Piramal Capital May 31, 2024 4.92 8.83 -0.01
NCD-Summit Digitel. May 31, 2024 4.20 7.53 -0.07
NCD-U.P. Power Corpo May 31, 2024 4.05 7.27 -0.13
NCD-RenServ Global May 31, 2024 4.02 7.22 0.58

latest news

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

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

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