TRUSTMF FMP-SR-II-Reg(G)
Scheme Returns
9.89%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF FMP-SR-II-Reg(G) | 0.05 | 0.19 | 0.81 | 2.36 | 8.80 | 0.00 | 0.00 | 0.00 | 8.65 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
31-Mar-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
5,099.79
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
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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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1114.2731
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
(040) 23311968
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo 03-JUL-2023 | 71.31 | 1.38 |
| Net Current Assets | 44.04 | 0.85 |
| TREPS | 422.81 | 7.86 |
| 8.70% The Great Eastern Shipping 06-MAY-2026 ** | 498.95 | 9.67 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 | 416.96 | 7.7 |
| 9.70% U.P. Power Corporation Ltd 31-Mar-2026 ** | 405.35 | 7.86 |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd 29-May-2026 | 500.03 | 9.69 |
| 8.02% Mindspace Business Parks REIT 13-APR-2026 ** | 502.39 | 9.74 |
| 8.75% Piramal Capital & Housing Finance Limited 25-MAY-2026 ** | 489.85 | 9.5 |
| 8.75% Shriram Finance Limited 15-JUN-2026 ** | 100.13 | 1.94 |
| 10.24% ReNew Services Pvt Ltd 25-MAY-2026 ** | 398.62 | 7.73 |
| 10.48% Profectus Capital Pvt Ltd 28-MAY-2026 ** | 399.89 | 7.75 |
| 8.20% Tata Projects Ltd 27-Apr-2026 ** | 499.64 | 9.69 |
| 8.10% Century Textiles & Industries Limited 25-APR-2026 ** | 497.51 | 9.65 |
| 8.37% ONGC Petro Additions Ltd 16-JUN-2026 ** | 499.11 | 9.68 |
| 12.75% Tapir Constructions Ltd 14-Mar-2025 ** | 250.86 | 4.86 |
| 182 Days Treasury Bill 04-JAN-2024 | 1 | 0.02 |
| 9.40% Avanse Financial Services Ltd 08-JUL-2026** | 495.71 | 9.54 |
| 91 Days Treasury Bill 25-JAN-2024 | 2.99 | 0.06 |
| 91 Days Treasury Bill 22-Feb-2024 | 2.99 | 0.06 |
| 182 Days Treasury Bill 20-JUN-2024 | 1 | 0.02 |
| 182 Days Treasury Bill 11-JUL-2024 | 1 | 0.02 |
| 91 Days Treasury Bill 18-APR-2024 | 1 | 0.02 |
| 91 Days Treasury Bill 09-MAY-2024 | 1 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - TRUSTMF FMP-SR-II-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.98 | 6.9 | 7.19 | 7.17 | 5.71 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |