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TRUSTMF FMP-SR-II-Reg(G)

Scheme Returns

6.98%

Category Returns

5.51%

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) 8.58 6.69 6.98 6.70 8.42 0.00 0.00 0.00 8.57
Fixed Maturity Plans 6.44 5.59 5.51 6.09 7.59 7.74 6.39 6.53 7.17

* 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

    1243.103

  • 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 : 95.41
Others : 4.59

Companies - Holding Percentage

Company Market Value hold percentage
8.37% ONGC Petro Additions Ltd 16-JUN-2026 ** 503.81 8.03
7.56% REC Limited 30-JUN-2026 ** 503.04 8.01
8.70% The Great Eastern Shipping Co. Ltd. 06-MAY-2026 ** 502.98 8.01
8.20% Tata Projects Ltd. 27-APR-2026 ** 502.07 8
8.10% Aditya Birla Real Estate Limited 25-APR-2026 ** 501.31 7.99
9.40% Avanse Financial Services Ltd. 08-JUL-2026 ** 499.99 7.96
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** 430.02 6.85
10.24% Renserv Global Pvt Ltd 25-MAY-2026 ** 402.12 6.41
10.48% Profectus Capital Pvt Ltd 28-MAY-2026 ** 402.06 6.4
9.62% Andhra Pradesh State Beverages Corporation Limited 29-MAY-2026 ** 376.76 6
Axis Bank Limited 04-MAR-2026 # ** 342.97 5.46
National Bank for Agriculture and Rural Development 20-JAN-2026 # ** 296.08 4.72
8.75% Shriram Finance Limited 15-JUN-2026 ** 201.45 3.21
9.70% U.P. Power Corporation Ltd. 31-MAR-2026 ** 201.03 3.2
Net Current Assets 164.8 2.63
9.64% Power Grid Corporation of India Limited 31-MAY-2026 ** 139.91 2.23
8.02% Mindspace Business Parks REIT 13-APR-2026 ** 130.74 2.08
TREPS 123.05 1.96
Bank of Baroda 13-JAN-2026 # ** 49.41 0.79
91 Days Treasury Bill 20-NOV2025 3.99 0.06

Sectors - Holding Percentage

Sector hold percentage
Finance 27.67%
Bank 10.97%
Others 9.03%
Chemicals 8.03%
Logistics 8.01%
Infrastructure 8%
Realty 7.99%
Telecom 6.85%
Alcohol 6%
Power 5.43%
Miscellaneous 1.96%
G-Sec 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 5.24 7.21 4.5 8.67 8.44
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 6.47 6.63 4.38 8.56 8.43
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 6.29 6.67 4.4 8.55 8.37
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 6.87 6.55 4.25 8.45 8.27
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.98 6.7 7.21 8.42 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.91 6.02 5.62 7.87 7.77
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.56 6.42 5.83 7.6 7.59
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.54 5.75 5.85 7.3 7.55
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.1 5.47 5.62 6.97 7.26
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.21 5.38 5.65 6.96 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 1178.61 -0.68 2.11 4.68 2.65 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1146.93 0.19 4.95 11.79 9.63 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1136.89 -0.68 2.11 4.68 2.65 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1119.65 -0.68 2.11 4.68 2.65 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1119.44 -0.68 2.11 4.68 2.65 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1112.44 -0.68 2.11 4.68 2.65 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1107.61 -0.68 2.11 4.68 2.65 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1077.07 0.19 4.95 11.79 9.63 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1056.01 0.19 4.95 11.79 9.63 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1051.1 0.19 4.95 11.79 9.63 0