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| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | |
|---|---|
| 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 | Neeraj Jain |
| Net Assets ( Cr.) | 0.00 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | ||
| No Data Available | |||||||||
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| AP State Beverag | 8.61 |
| ONGC Petro Add. | 8.59 |
| GE Shipping Co | 8.57 |
| Tata Projects | 8.56 |
| A B Real Estate | 8.55 |
| Avanse Fin. Ser. | 8.51 |
| Piramal Capital | 8.48 |
| Summit Digitel. | 7.26 |
| RenServ Global | 6.90 |
| U.P. Power Corpo | 6.90 |
| Profectus Capita | 6.88 |
| Shriram Finance | 3.42 |
| TREPS | 2.66 |
| Mindspace Busine | 2.23 |
| Punjab Natl.Bank | 0.83 |
| TBILL-364D | 0.02 |
| Net CA & Others | 3.03 |