TRUSTMF FMP - Series II (1196 Days) - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
04 Nov 2026
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NA
Min SIP -
₹ 5000
Min Lumpsum -
0.56%
Expense Ratio -
66 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.31%
- 7.66%
- 6.53%
- 8.11
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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Frequently Asked Questions
TRUSTMF FMP - Series II (1196 Days) - Reg (G) has delivered 8.30% since inception
The NAV of TRUSTMF FMP - Series II (1196 Days) - Reg (G) is ₹1283.03 as of .
The expense ratio of TRUSTMF FMP - Series II (1196 Days) - Reg (G) is 0.56% as of .
The AUM of TRUSTMF FMP - Series II (1196 Days) - Reg (G) is ₹64.92 Cr as of .
The minimum SIP amount of TRUSTMF FMP - Series II (1196 Days) - Reg (G) is ₹. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search TRUSTMF FMP - Series II (1196 Days) - Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the TRUSTMF FMP - Series II (1196 Days) - Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select TRUSTMF FMP - Series II (1196 Days) - Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of TRUSTMF FMP - Series II (1196 Days) - Reg (G) are
- TREPS - 76.00%
- Canara Bank - 7.63%
- HDFC Bank - 7.63%
- Avanse Fin. Ser. - 7.63%
- Net CA & Others - 1.11%
The top sectors TRUSTMF FMP - Series II (1196 Days) - Reg (G) has invested in are
- - 0%