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Fund Profile

TRUSTMF FMP - Series II (1196 Days) - Dir (G)
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 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 0.95 2.22 4.36 8.95 0.00 0.00 8.79
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