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
: 04-Nov-2025
NAV [Rs.]
: 1239.1648
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 | 0.14 | 0.57 | 1.63 | 3.87 | 8.47 | - | - | 8.58 |
| Category Avg | 0.09 | 0.54 | 1.29 | 3.15 | 7.5 | 7.93 | 6.46 | 7.13 |
| Category Best | 0.27 | 0.87 | 1.74 | 4.03 | 9.16 | 8.91 | 6.7 | 9.4 |
| Category Worst | -0.03 | 0.37 | 0.84 | 2.16 | 6.35 | 6.8 | 6.21 | 5.94 |
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.):
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:
