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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Debt

AUM (Cr.)

63.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

132.44

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 (G) 0.51 3.47 8.28 0 0 8.51
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.71 7.24 7.45 6.22 7.07
Category Rank 1/6 7/6 7/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (G) 14.2003 0.04 7.75 8.15 6.29 28.93 0.32 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.2004 0.04 7.75 8.15 6.29 28.93 0.32 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.3949 0.04 7.75 0.00 0.00 62.29 0.50 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.8517 0.04 7.75 0.00 0.00 62.29 0.50 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.7918 -0.06 7.85 0.00 0.00 118.52 0.10 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. Nov 30, 2025 5.03 7.97 0.01
NCD-REC Ltd Nov 30, 2025 5.03 7.96 -0.07
NCD-GE Shipping Co Nov 30, 2025 5.02 7.96 -0.06
NCD-Tata Projects Nov 30, 2025 5.02 7.95 -0.06
NCD-A B Real Estate Nov 30, 2025 5.01 7.94 -0.04
NCD-Avanse Fin. Ser. Nov 30, 2025 5.00 7.93 0.06
NCD-Summit Digitel. Nov 30, 2025 4.30 6.81 -0.01
NCD-Profectus Capita Nov 30, 2025 4.02 6.37 -0.03
NCD-RenServ Global Nov 30, 2025 4.02 6.36 -0.05
Certificate of Deposits-Axis Bank Nov 30, 2025 3.45 5.46 0.28

latest news

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed a...

Nov 21, 2025 10:46

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...

May 29, 2025 13:35

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

SCHEME DETAILS

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