Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
TRUSTMF FMP-SR-II-Reg(G)

Scheme Returns

10.01%

Category Returns

4.87%

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) 4.68 7.48 10.01 7.97 7.47 8.32 0.00 0.00 8.38
Fixed Maturity Plans 0.93 6.51 4.87 5.52 6.07 7.36 6.98 6.54 7.03

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Trust Asset Management Private Limited

  • Fund

    Trust Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,099.79

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1278.0604

  • Fund Manager

    Mr. Jalpan Shah

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Trust Asset Management Private Limited

  • Address

    801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 62746000

  • Fax

  • Email

    info@trustmf.com

  • Website

    https://www.trustmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 88.73
Others : 11.27

Companies - Holding Percentage

Company Market Value hold percentage
8.37% ONGC Petro Additions Limited (16/06/2026) 499.9 7.76
8.70% The Great Eastern Shipping Company Limited (06/05/2026) 499.8 7.76
7.75% Mindspace Business Parks REIT (30/06/2026) 499.79 7.76
8.20% Tata Projects Limited (27/04/2026) 499.7 7.75
8.10% Aditya Birla Real Estate Limited (25/04/2026) 499.62 7.75
7.56% REC Limited (30/06/2026) 499.59 7.75
9.40% Avanse Financial Services Limited (08/07/2026) 498.52 7.74
6.59% Summit Digitel Infrastructure Limited (16/06/2026) 429.09 6.66
10.48% Profectus Capital Private Limited (28/05/2026) 399.99 6.21
10.24% Renserv Global Private Limited (25/05/2026) 399.88 6.2
Bank of Baroda (03/06/2026) 394.83 6.13
TREPS 02-Apr-2026 378.45 5.87
Net Receivables / (Payables) 347.64 5.39
8.75% Shriram Finance Limited (15/06/2026) 200.12 3.11
9.64% Power Grid Corporation of India Limited (31/05/2026) 137.72 2.14
8.02% Mindspace Business Parks REIT (13/04/2026) 129.99 2.02
9.62% Andhra Pradesh State Beverages Corporation Limited (29/05/2026) 125 1.94
91 Days Tbill (MD 09/04/2026) 4.99 0.08

Sectors - Holding Percentage

Sector hold percentage
Finance 34.57%
Others 11.6%
Logistics 7.76%
Chemicals 7.76%
Infrastructure 7.75%
Realty 7.75%
Telecom 6.66%
Bank 6.13%
Miscellaneous 5.87%
Power 2.14%
Alcohol 1.94%
G-Sec 0.08%

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 10.01 7.97 7.02 7.47 8.32
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.18 6.15 5.93 6.54 7.45
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 6.09 5.63 5.56 6.39 7.25
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 6.31 5.71 5.69 6.28 7.21
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.34 5.25 5.3 5.94 6.92
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.36 5.16 5.18 5.68 6.74
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -1.93 3.43 3.84 5.16 7.69
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -3.92 3.62 3.85 4.95 7.61

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 1384.83 9.68 5.02 1.97 18.26 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1348.46 9.68 5.02 1.97 18.26 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1325.12 9.68 5.02 1.97 18.26 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1311.73 9.68 5.02 1.97 18.26 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1250.47 9.68 5.02 1.97 18.26 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1178.61 5.37 -1.58 -4.2 3.71 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1157.22 5.37 -1.58 -4.2 3.71 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1146.93 9.68 5.02 1.97 18.26 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1136.89 5.37 -1.58 -4.2 3.71 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1135.44 5.37 -1.58 -4.2 3.71 0