TRUSTMF FMP - Series II (1196 Days) - Dir (G)
-
NAV
1208.61
as on 11 Jun 2025
-
₹-0.31 (-0.03%)
Last Change
-
-
₹
Min SIP -
₹ 5000
Min Lumpsum -
%
Expense Ratio -
61 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.42%
- -
- -
- 8.98
- 2.44Alpha
- 0.12SD
- 0.01Beta
- 6.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Neeraj Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 61
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 28
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 354
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 66
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 49
- Fund Name
-
- Debt
- Short Duration Fund
- AUM - ₹ 113
-
- Debt
- Banking and PSU Fund
- AUM - ₹ 110
-
- Debt
- Liquid Fund
- AUM - ₹ 764
-
- Debt
- Overnight Fund
- AUM - ₹ 79
-
- Debt
- Money Market Fund
- AUM - ₹ 110
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 43
- Address :
- 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
- Contact :
- +91022-40845000
- Email ID :
- investor.service@trustmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in TRUSTMF FMP - Series II (1196 Days) - Dir (G) 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 (G) 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"
TRUSTMF FMP - Series II (1196 Days) - Dir (G) has delivered 8.71% since inception
The NAV of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is ₹1113.04 as of 11 Jun 2025
The expense ratio of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is % as of 11 Jun 2025
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
The AUM of TRUSTMF FMP - Series II (1196 Days) - Dir (G) 55.76 CR as of 11 Jun 2025
The minimum SIP amount of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is
The top stock holdings of TRUSTMF FMP - Series II (1196 Days) - Dir (G) are
- ONGC Petro Add. - 8.30%
- GE Shipping Co - 8.29%
- Tata Projects - 8.27%
- A P B C - 8.27%
- A B Real Estate - 8.26%
The top sectors TRUSTMF FMP - Series II (1196 Days) - Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house 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 (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of TRUSTMF FMP - Series II (1196 Days) - Dir (G) based on your investment objective and risk tolerance