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)
: 60.93
TRUSTMF FMP Series II 1196 Days Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1208.7025
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 | 0.11 | 0.67 | 2.54 | 4.7 | 9.13 | - | - | 8.81 |
| Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
| Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
| Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
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. | -/- | 8.26 | 500000 | 5.05 |
| NCD | GE Shipping Co | -/- | 8.25 | 500000 | 5.05 |
| NCD | A P B C | -/- | 8.24 | 500000 | 5.04 |
| NCD | Tata Projects | -/- | 8.24 | 500000 | 5.03 |
| NCD | A B Real Estate | -/- | 8.23 | 500000 | 5.03 |
| NCD | Avanse Fin. Ser. | -/- | 8.19 | 500000 | 5.00 |
| NCD | Piramal Finance. | -/- | 8.19 | 500000 | 5.00 |
| NCD | Summit Digitel. | -/- | 7.02 | 430000 | 4.29 |
| NCD | Profectus Capita | -/- | 6.61 | 400000 | 4.04 |
| NCD | RenServ Global | -/- | 6.59 | 400000 | 4.03 |
| NCD | U.P. Power Corpo | -/- | 6.58 | 400000 | 4.02 |
| NCD | Shriram Finance | -/- | 3.29 | 200000 | 2.01 |
| NCD | Power Grid Corpn | -/- | 2.31 | 137500 | 1.41 |
| NCD | Mindspace Busine | -/- | 2.14 | 130000 | 1.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.47 | 350000 | 3.34 |
| T Bills | TBILL-91D | -/- | 0.03 | 2000 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0 | 1.29 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.09 |
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
Website:
