anubhai
Back OfficeTRUSTMF FMP - Series II (1196 Days) - Reg (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF FMP - Series II (1196 Days) - Reg (G) |
| AMC | Trust Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Mar-2023 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 63.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.48 | 1.64 | 3.41 | 8.27 | 0.00 | 0.00 | 8.48 |
| Category Avg | 0.10 | 0.47 | 1.51 | 2.74 | 7.42 | 7.51 | 6.55 | 7.09 |
| Category Best | 0.19 | 0.62 | 1.98 | 3.59 | 8.74 | 8.48 | 6.79 | 9.22 |
| Category Worst | 0.02 | -0.01 | 0.86 | 1.60 | 6.53 | 6.44 | 6.32 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ONGC Petro Add. | 7.97 |
| REC Ltd | 7.96 |
| GE Shipping Co | 7.96 |
| Tata Projects | 7.95 |
| A B Real Estate | 7.94 |
| Avanse Fin. Ser. | 7.93 |
| Summit Digitel. | 6.81 |
| Profectus Capita | 6.37 |
| RenServ Global | 6.36 |
| AP State Beverag | 3.98 |
| Shriram Finance | 3.19 |
| U.P. Power Corpo | 3.18 |
| Power Grid Corpn | 2.21 |
| Mindspace Busine | 2.07 |
| TBILL-364D | 0.06 |
| TREPS | 4.71 |
| Net CA & Others | 2.39 |
| Axis Bank | 5.46 |
| N A B A R D | 4.71 |
| Bank of Baroda | 0.79 |
