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)
: 61.75
TRUSTMF FMP Series II 1196 Days Reg IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1223.7649
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 | 0.52 | 1.89 | 4.54 | 8.82 | - | - | 8.72 |
| Category Avg | 0.03 | 0.23 | 1.21 | 3.9 | 7.66 | 7.41 | 6.57 | 7.15 |
| Category Best | 0.13 | 0.56 | 2.8 | 4.71 | 9.23 | 8.29 | 6.79 | 9.2 |
| Category Worst | -0.6 | -1.09 | -1.51 | 3 | 6.45 | 6.1 | 6.36 | 5.91 |
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. | -/- | 8.15 | 500000 | 5.04 |
| NCD | GE Shipping Co | -/- | 8.15 | 500000 | 5.04 |
| NCD | Tata Projects | -/- | 8.13 | 500000 | 5.03 |
| NCD | AP State Beverag | -/- | 8.12 | 500000 | 5.02 |
| NCD | A B Real Estate | -/- | 8.11 | 500000 | 5.02 |
| NCD | Avanse Fin. Ser. | -/- | 8.09 | 500000 | 5.01 |
| NCD | Piramal Finance. | -/- | 8.08 | 500000 | 5.00 |
| NCD | Summit Digitel. | -/- | 6.94 | 430000 | 4.29 |
| NCD | Profectus Capita | -/- | 6.52 | 400000 | 4.03 |
| NCD | RenServ Global | -/- | 6.51 | 400000 | 4.02 |
| NCD | U.P. Power Corpo | -/- | 4.87 | 400000 | 3.01 |
| NCD | Shriram Finance | -/- | 3.26 | 200000 | 2.01 |
| NCD | Power Grid Corpn | -/- | 2.27 | 137500 | 1.40 |
| NCD | Mindspace Busine | -/- | 2.11 | 130000 | 1.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.47 | 350000 | 3.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 50000 | 0.48 |
| T Bills | TBILL-182D | -/- | 0.03 | 2000 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.64 | 0 | 1.63 |
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 1.04 |
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.):
3,263.31
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:
