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TRUSTMF FMP Series II 1196 Days Dir G

TRUSTMF FMP Series II 1196 Days Dir G

Fund Name

Trust Mutual Fund

Scheme Name

TRUSTMF FMP Series II 1196 Days Dir G

AMC

Trust Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

16-Mar-2023

Fund Manager

Neeraj Jain

Net Assets (Rs. cr)

60.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TRUSTMF FMP Series II 1196 Days Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1211.6794

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

TRUSTMF FMP Series II 1196 Days Dir G- NAV Chart

TRUSTMF FMP Series II 1196 Days Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.68
2.56
4.75
9.23
-
-
8.93
Category Avg
0.01
0.49
2.58
4.44
8.5
8.06
6.71
7.26
Category Best
0.12
0.76
7.11
6.22
11.59
9.17
6.95
10.09
Category Worst
-0.47
-0.31
1.57
3.22
6.91
7.13
6.46
5.7

TRUSTMF FMP Series II 1196 Days Dir G- Latest Dividends

No Records Found

TRUSTMF FMP Series II 1196 Days Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDONGC Petro Add.-/-8.265000005.05
NCDGE Shipping Co-/-8.255000005.05
NCDA P B C-/-8.245000005.04
NCDTata Projects-/-8.245000005.03
NCDA B Real Estate-/-8.235000005.03
NCDAvanse Fin. Ser.-/-8.195000005.00
NCDPiramal Finance.-/-8.195000005.00
NCDSummit Digitel.-/-7.024300004.29
NCDProfectus Capita-/-6.614000004.04
NCDRenServ Global-/-6.594000004.03
NCDU.P. Power Corpo-/-6.584000004.02
NCDShriram Finance-/-3.292000002.01
NCDPower Grid Corpn-/-2.311375001.41
NCDMindspace Busine-/-2.141300001.31
Money Market Investments
Certificate of DepositsAxis Bank-/-5.473500003.34
T BillsTBILL-91D-/-0.0320000.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.1201.29
Reverse RepoTREPS-/-0.1400.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
2,596.33
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Neeraj Jain
Auditors:
Haribhakti & Co. LLP

OTHER INFORMATION

Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
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1860-267-3000 / 7039-050-000

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