| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF FMP - Series II (1196 Days) - Dir (G) |
| AMC | Trust Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Mar-23 |
| Fund Manager | Neeraj Jain |
| Net Assets ()Cr | 62.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.54 | 1.69 | 4.63 | 8.86 | - | - | 8.79 |
| Category Avg | 0.15 | 0.33 | 1.09 | 3.95 | 7.66 | 7.39 | 6.49 | 7.15 |
| Category Best | 0.45 | 0.55 | 2.76 | 4.73 | 9.17 | 8.06 | 6.72 | 9.36 |
| Category Worst | 0.09 | -0.67 | -0.45 | 3.01 | 6.38 | 6.14 | 6.27 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ONGC Petro Add. | 500,000 | 5.05 | 8.15 |
| GE Shipping Co | 500,000 | 5.05 | 8.15 |
| Tata Projects | 500,000 | 5.03 | 8.13 |
| AP State Beverag | 500,000 | 5.03 | 8.13 |
| A B Real Estate | 500,000 | 5.02 | 8.11 |
| Avanse Fin. Ser. | 500,000 | 5.01 | 8.10 |
| Piramal Finance. | 500,000 | 5.01 | 8.09 |
| Summit Digitel. | 430,000 | 4.30 | 6.95 |
| Profectus Capita | 400,000 | 4.04 | 6.52 |
| RenServ Global | 400,000 | 4.03 | 6.51 |
| U.P. Power Corpo | 400,000 | 3.02 | 4.88 |
| Shriram Finance | 200,000 | 2.02 | 3.26 |
| Power Grid Corpn | 137,500 | 1.41 | 2.27 |
| Mindspace Busine | 130,000 | 1.31 | 2.12 |
| TBILL-182D | 2,000 | 0.02 | 0.03 |
| TREPS | 0 | 1.64 | 2.65 |
| Net CA & Others | 0 | 1.04 | 1.69 |
| Axis Bank | 350,000 | 3.39 | 5.47 |
| Bank of Baroda | 50,000 | 0.49 | 0.79 |
