TRUSTMF FMP-SR-II-Reg(G)
Scheme Returns
5.4%
Category Returns
3.52%
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) | 6.40 | 5.93 | 5.40 | 7.28 | 7.19 | 8.32 | 0.00 | 0.00 | 8.30 |
| Fixed Maturity Plans | 0.41 | 0.71 | 3.52 | 4.20 | 5.53 | 7.17 | 7.42 | 6.49 | 6.92 |
* 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
1283.9272
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
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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 04-May-2026 | 1227.24 | 18.9 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 500.84 | 7.72 |
| 8.37% ONGC Petro Additions Limited (16/06/2026) | 500.64 | 7.71 |
| 7.56% REC Limited (30/06/2026) | 500.49 | 7.71 |
| 8.70% The Great Eastern Shipping Company Limited (06/05/2026) | 500.11 | 7.7 |
| 9.4% Avanse Financial Services Limited (08/07/2026) | 499.84 | 7.7 |
| Export Import Bank of India (01/06/2026) | 447.62 | 6.9 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 429.91 | 6.62 |
| 10.48% Profectus Capital Private Limited (28/05/2026) | 400.48 | 6.17 |
| 10.24% Renserv Global Private Limited (25/05/2026) | 400.42 | 6.17 |
| Bank of Baroda (03/06/2026) | 397.77 | 6.13 |
| Net Receivables / (Payables) | 213 | 3.28 |
| 8.75% Shriram Finance Limited (15/06/2026) | 200.42 | 3.09 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) | 137.8 | 2.12 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited (29/05/2026) | 125.16 | 1.93 |
| 182 Days Tbill (MD 08/05/2026) | 9.99 | 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 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |