anubhai
Back OfficeTRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Mar-2023 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 0.00 |
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 (%) |
|---|
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 |
