TRUSTMF FMP-SR-II-Reg(G)
Scheme Returns
6.1%
Category Returns
8.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 5.21 | 5.61 | 6.10 | 7.27 | 6.93 | 8.24 | 0.00 | 0.00 | 8.25 |
| Fixed Maturity Plans | 6.24 | 10.04 | 8.71 | 5.67 | 5.57 | 7.33 | 7.68 | 6.55 | 6.93 |
* 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
1290.1134
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
Mr. Shah brings a wealth of expertise in fixed-income investment strategies.
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jun-2026 | 2084.78 | 31.95 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 500.19 | 7.67 |
| 8.37% ONGC Petro Additions Limited (16/06/2026) | 500.17 | 7.67 |
| 7.56% REC Limited (30/06/2026) | 500.1 | 7.66 |
| 9.4% Avanse Financial Services Limited (08/07/2026) | 499.5 | 7.66 |
| Canara Bank (01/07/2026) | 497.34 | 7.62 |
| HDFC Bank Limited (01/07/2026) | 497.3 | 7.62 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 429.95 | 6.59 |
| Net Receivables / (Payables) | 405.73 | 6.22 |
| Bank of Baroda (03/06/2026) | 399.87 | 6.13 |
| 8.75% Shriram Finance Limited (15/06/2026) | 200.06 | 3.07 |
| 364 Days Tbill (MD 04/06/2026) | 10 | 0.15 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - TRUSTMF FMP-SR-II-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1656.46 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |