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Jun 19, 2026


Category Debt
AUM (Cr.) 65.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.56
Sharpe Ratio 163.67
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) 0.51 3.37 6.9 8.25 0 8.23
Benchmark - CRISIL Medium Duration Fund C-III Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.35 5.13 7.21 6.36 6.61
Category Rank 10/7 8/7 6/7 3/7 4/7 7/7
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 0.00 0.00 0.00 25.29 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 0.00 0.00 0.00 46.33 0.20 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2379 0.05 -16.00 -0.75 0.00 166.52 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 13.0219 0.05 4.60 7.54 0.00 166.52 0.40 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 13.1686 -0.09 4.57 7.73 0.00 119.73 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 May 31, 2026 20.85 31.95 15.83
NCD-ONGC Petro Add. May 31, 2026 5.00 7.67 -0.04
NCD-Mindspace Busine May 31, 2026 5.00 7.67 -0.05
NCD-REC Ltd May 31, 2026 5.00 7.66 -0.04
NCD-Avanse Fin. Ser. May 31, 2026 5.00 7.66 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 4.97 7.62 0.00
Certificate of Deposits-Canara Bank May 31, 2026 4.97 7.62 0.00
NCD-Summit Digitel. May 31, 2026 4.30 6.59 0.01
Net CA & Others-Net CA & Others May 31, 2026 4.06 6.21 159.92
Certificate of Deposits-Bank of Baroda May 31, 2026 4.00 6.13 0.27

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