| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Mar-23 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 64.24 |
| 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 | 0.32 | 0.68 | 1.69 | 3.38 | 7.55 | 8.35 | - | 8.35 |
| Category Avg | 0.03 | 0.24 | 1.13 | 2.67 | 6.33 | 7.32 | 6.58 | 6.75 |
| Category Best | 0.35 | 0.71 | 1.77 | 3.56 | 7.97 | 8.79 | 6.93 | 8.77 |
| Category Worst | -1.45 | -2.09 | -0.61 | 0.42 | 3.47 | 6.36 | 6.07 | 0.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Shipping Co | 500,000 | 5.00 | 7.78 |
| ONGC Petro Add. | 500,000 | 5.00 | 7.78 |
| Tata Projects | 500,000 | 5.00 | 7.78 |
| REC Ltd | 500,000 | 4.99 | 7.78 |
| A B Real Estate | 500,000 | 4.99 | 7.77 |
| Avanse Fin. Ser. | 500,000 | 4.98 | 7.76 |
| Summit Digitel. | 430,000 | 4.29 | 6.68 |
| RenServ Global | 400,000 | 4.00 | 6.23 |
| Profectus Capita | 400,000 | 4.00 | 6.23 |
| Bank of Baroda | 400,000 | 3.94 | 6.13 |
| Axis Bank | 300,000 | 2.95 | 4.59 |
| Shriram Finance | 200,000 | 2.00 | 3.12 |
| Power Grid Corpn | 137,500 | 1.38 | 2.15 |
| Mindspace Busine | 130,000 | 1.30 | 2.02 |
| AP State Beverag | 50,000,000 | 1.25 | 1.95 |
| U.P. Power Corpo | 40,000,000 | 1.00 | 1.56 |
| TBILL-91D | 5,000 | 0.05 | 0.08 |
| TREPS | 0 | 5.54 | 8.62 |
| Net CA & Others | 0 | 2.57 | 3.99 |
