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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 64.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.55
Sharpe Ratio 119.66
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 0.84 3.49 7.53 8.34 0 8.37
Benchmark - CRISIL Medium Duration Fund C-III Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.64 6.03 7.22 6.3 6.71
Category Rank 12/11 6/11 6/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1075 0.15 4.55 7.11 0.00 163.99 0.40 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.3384 0.13 4.29 7.45 6.41 29.00 0.32 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 0.84 3.49 7.53 8.34 0 8.37
Benchmark - CRISIL Medium Duration Fund C-III Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.64 6.03 7.22 6.3 6.71
Category Rank 12/11 6/11 6/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1075 0.15 4.55 7.11 0.00 163.99 0.40 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.3384 0.13 4.29 7.45 6.41 29.00 0.32 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 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
Corporate Debts-Mindspace Busine Mar 31, 2026 6.30 9.78 384.26
Corporate Debts-GE Shipping Co Mar 31, 2026 5.00 7.76 -0.01
Corporate Debts-ONGC Petro Add. Mar 31, 2026 5.00 7.76 0.00
Corporate Debts-A B Real Estate Mar 31, 2026 5.00 7.75 0.05
Corporate Debts-REC Ltd Mar 31, 2026 5.00 7.75 0.02
Corporate Debts-Tata Projects Mar 31, 2026 5.00 7.75 0.03
Corporate Debts-Avanse Fin. Ser. Mar 31, 2026 4.99 7.74 0.03
Corporate Debts-Summit Digitel. Mar 31, 2026 4.29 6.66 0.03
Corporate Debts-Profectus Capita Mar 31, 2026 4.00 6.21 -0.07
Corporate Debts-RenServ Global Mar 31, 2026 4.00 6.20 -0.03

latest news

SCHEME DETAILS

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