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	Close
Category	Fixed Maturity Plans
Launch Date	16-Mar-23
Fund Manager	Neeraj Jain
Net Assets ()	59.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	0.94	2.19	4.32	8.85	0.00	0.00	8.66

Holdings
Company Name	Hold %
AP State Beverag	8.44
ONGC Petro Add.	8.41
THE GREA EAS	8.41
Tata Projects	8.40
A B Real Estate	8.39
Avanse Fin. Ser.	8.35
Piramal Capital	8.31
Summit Digitel.	7.13
RenServ Global	6.76
U.P. Power Corpo	6.75
Profectus Capita	6.75
TREPS	3.90
Shriram Finance	3.36
Mindspace Busine	2.19
TBILL-182D	0.03
Net CA & Others	4.42