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
: Jalpan Shah
Net Assets (Rs. cr)
: 64.45
TRUSTMF FMP Series II 1196 Days Reg IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 1277.8959
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 | 0.16 | 0.86 | 1.97 | 3.5 | 7.5 | 8.38 | - | 8.37 |
| Category Avg | 0.15 | 0.42 | 1.37 | 2.7 | 6.1 | 7.27 | 6.55 | 6.74 |
| Category Best | 0.4 | 0.93 | 1.99 | 3.6 | 7.79 | 8.76 | 6.86 | 8.76 |
| Category Worst | 0.05 | -0.48 | 0.83 | 1.34 | 3.77 | 6.23 | 6.03 | 0.92 |
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
No Records Found
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.):
4,252.95
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, Pawan Rathi, Ashutosh Mishra
Fund Manager/s:
Jalpan Shah
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:
