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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Debt

AUM (Cr.)

63.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

105.97

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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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) 0.49 3.18 7.99 0 0 8.37
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.42 2.65 7.01 7.35 6.39 6.99
Category Rank 4/6 5/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1253 0.15 7.54 8.08 6.71 478.66 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.3321 0.15 7.54 8.08 6.71 478.66 0.36 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.9293 0.15 7.61 8.07 6.71 362.51 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 17.3310 0.15 7.57 8.02 6.67 362.51 0.30 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2380 -0.04 7.20 7.84 6.45 28.90 0.32 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. Jan 15, 2026 5.01 7.89 -0.26
NCD-GE Shipping Co Jan 15, 2026 5.01 7.88 -0.21
NCD-REC Ltd Jan 15, 2026 5.01 7.88 -0.25
NCD-Tata Projects Jan 15, 2026 5.00 7.87 -0.17
NCD-A B Real Estate Jan 15, 2026 5.00 7.86 -0.16
NCD-Avanse Fin. Ser. Jan 15, 2026 4.99 7.85 -0.17
NCD-Summit Digitel. Jan 15, 2026 4.29 6.75 -0.19
NCD-Profectus Capita Jan 15, 2026 4.00 6.30 -0.15
NCD-RenServ Global Jan 15, 2026 4.00 6.30 -0.19
Certificate of Deposits-Bank of Baroda Jan 15, 2026 3.90 6.14 681.34

latest news

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund

TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Mer...

Jan 12, 2026 13:55

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet...

Jan 03, 2026 11:08

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

SCHEME DETAILS

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