TRUSTMF FMP Series II 1196 Days Reg IDCW
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF FMP Series II 1196 Days Reg IDCW
AMC
: Trust Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 16-Mar-2023
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 62.4
TRUSTMF FMP Series II 1196 Days Reg IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1234.3665
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF FMP Series II 1196 Days Reg IDCW- NAV Chart
TRUSTMF FMP Series II 1196 Days Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.64 | 1.65 | 3.96 | 8.53 | - | - | 8.62 |
| Category Avg | 0.13 | 0.58 | 1.34 | 3.42 | 7.48 | 7.96 | 6.64 | 7.16 |
| Category Best | 0.26 | 1.13 | 1.77 | 4.11 | 8.97 | 8.84 | 6.86 | 9.54 |
| Category Worst | 0.05 | 0.43 | 0.62 | 2.88 | 6.34 | 6.75 | 6.42 | 5.95 |
TRUSTMF FMP Series II 1196 Days Reg IDCW- Latest Dividends
No Records Found
TRUSTMF FMP Series II 1196 Days Reg IDCW- 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 | |||||
| NCD | ONGC Petro Add. | -/- | 8.07 | 500000 | 5.04 |
| NCD | REC Ltd | -/- | 8.06 | 500000 | 5.03 |
| NCD | GE Shipping Co | -/- | 8.06 | 500000 | 5.03 |
| NCD | Tata Projects | -/- | 8.05 | 500000 | 5.02 |
| NCD | A B Real Estate | -/- | 8.03 | 500000 | 5.01 |
| NCD | Avanse Fin. Ser. | -/- | 8.01 | 500000 | 5.00 |
| NCD | Summit Digitel. | -/- | 6.88 | 430000 | 4.29 |
| NCD | RenServ Global | -/- | 6.44 | 400000 | 4.02 |
| NCD | Profectus Capita | -/- | 6.43 | 400000 | 4.01 |
| NCD | AP State Beverag | -/- | 6.04 | 375000 | 3.77 |
| NCD | Shriram Finance | -/- | 3.23 | 200000 | 2.01 |
| NCD | U.P. Power Corpo | -/- | 3.22 | 400000 | 2.01 |
| NCD | Power Grid Corpn | -/- | 2.24 | 137500 | 1.40 |
| NCD | Mindspace Busine | -/- | 2.09 | 130000 | 1.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.46 | 350000 | 3.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.03 | 2000 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.75 | 0 | 4.21 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 1.26 |
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.):
3,793.71
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
Website:
