TRUSTMF FMP – Series II (1196 Days) – Dir Growth

-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
52
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.1%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
95.91%
Net Curr Ass/Net Receivables
2.26%
Reverse Repos
1.83%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Anand Nevatia

He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.

Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Trust Mutual Fund
AUM:
1,162 Cr
Address:
801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact:
022-40845000
Email ID:
Puja.trivedi@trustmf.com

Frequently Asked Questions

How to invest in TRUSTMF FMP – Series II (1196 Days) – Dir Growth ?

You can invest in TRUSTMF FMP – Series II (1196 Days) – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for TRUSTMF FMP – Series II (1196 Days) – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of TRUSTMF FMP – Series II (1196 Days) – Dir Growth ?

The NAV of TRUSTMF FMP – Series II (1196 Days) – Dir Growth is ₹1,041.2 as of 29 September 2023.

What is the AUM of TRUSTMF FMP – Series II (1196 Days) – Dir Growth?

The AUM of TRUSTMF FMP – Series II (1196 Days) – Dir Growth is ₹1,162 Cr as of 29 September 2023

Can I make investments in both the SIP and Lump Sum schemes of TRUSTMF FMP – Series II (1196 Days) – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of TRUSTMF FMP – Series II (1196 Days) – Dir Growth based on your investment objective and risk tolerance.

How much returns have TRUSTMF FMP – Series II (1196 Days) – Dir Growth generated ?

The TRUSTMF FMP – Series II (1196 Days) – Dir Growth has delivered 4.1% since inception

How to redeem TRUSTMF FMP – Series II (1196 Days) – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

How can I redeem my investments in TRUSTMF FMP – Series II (1196 Days) – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select TRUSTMF FMP – Series II (1196 Days) – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now