| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Mar-23 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | - |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| 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 |
