| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF FMP - Series II (1196 Days) - Dir (G) |
| AMC | Trust Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Mar-23 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 63.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.67 | 1.56 | 3.35 | 8.08 | - | - | 8.47 |
| Category Avg | 0.14 | 0.57 | 1.39 | 3.03 | 7.09 | 7.69 | 7.29 | 7.01 |
| Category Best | 0.53 | 1.57 | 1.66 | 4.07 | 8.36 | 9.14 | 7.55 | 8.91 |
| Category Worst | 0.08 | 0.41 | 0.98 | 2.60 | 6.17 | 6.58 | 7.03 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Shipping Co | 500,000 | 5.01 | 7.83 |
| ONGC Petro Add. | 500,000 | 5.01 | 7.83 |
| REC Ltd | 500,000 | 5.00 | 7.82 |
| Tata Projects | 500,000 | 5.00 | 7.82 |
| A B Real Estate | 500,000 | 5.00 | 7.82 |
| Avanse Fin. Ser. | 500,000 | 4.99 | 7.80 |
| Summit Digitel. | 430,000 | 4.29 | 6.71 |
| RenServ Global | 400,000 | 4.01 | 6.27 |
| Profectus Capita | 400,000 | 4.00 | 6.26 |
| AP State Beverag | 250,000 | 2.50 | 3.92 |
| Shriram Finance | 200,000 | 2.01 | 3.14 |
| Power Grid Corpn | 137,500 | 1.38 | 2.16 |
| Mindspace Busine | 130,000 | 1.30 | 2.04 |
| U.P. Power Corpo | 200,000 | 1.00 | 1.57 |
| TBILL-182D | 4,000 | 0.04 | 0.06 |
| TREPS | 0 | 0.76 | 1.19 |
| Net CA & Others | 0 | 2.30 | 3.59 |
| Axis Bank | 650,000 | 6.43 | 10.05 |
| Bank of Baroda | 400,000 | 3.92 | 6.13 |
