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May 11, 2026


Category Debt
AUM (Cr.) 64.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.56
Sharpe Ratio 162.79
Beta Ratio 0.00
Fund Manager Jalpan Shah
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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CRISIL Medium Duration Fund C-III Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF FMP - Series II (1196 Days) - Reg (G) 0.49 3.36 7.46 8.35 0 8.31
Benchmark - CRISIL Medium Duration Fund C-III Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.53 5.84 7.16 6.34 6.64
Category Rank 3/11 5/11 6/11 3/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 6.06 7.02 0.00 195.68 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 6.06 7.02 0.00 720.67 0.20 5,000.00 invest
SBI FMP - Series 60 (1878Days) (IDCW) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
SBI FMP - Series 60 (1878Days) (G) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.8909 -0.41 3.14 7.40 0.00 117.88 0.10 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Apr 30, 2026 12.27 18.90 674.38
NCD-Mindspace Busine Apr 30, 2026 5.01 7.72 0.00
NCD-REC Ltd Apr 30, 2026 5.00 7.71 0.00
NCD-ONGC Petro Add. Apr 30, 2026 5.01 7.71 0.00
NCD-GE Shipping Co Apr 30, 2026 5.00 7.70 0.00
NCD-Avanse Fin. Ser. Apr 30, 2026 5.00 7.70 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 4.48 6.90 0.18
NCD-Summit Digitel. Apr 30, 2026 4.30 6.62 0.00
NCD-RenServ Global Apr 30, 2026 4.00 6.17 0.00
NCD-Profectus Capita Apr 30, 2026 4.00 6.17 0.00

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
Contact Person
Jalpan Shah
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