TRUSTMF FMP - Series II (1196 Days) - Dir (G)
-
NAV
07 Nov 2026
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.47%
Expense Ratio -
66 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.86%
- 7.80%
- 6.61%
- 8.16
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 375
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 495
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 38
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 248
-
- Debt
- Short Term Fund
- AUM - ₹ 66
-
- Debt
- Liquid Fund
- AUM - ₹ 748
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 78
-
- Debt
- Overnight Fund
- AUM - ₹ 74
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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
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Frequently Asked Questions
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 .
The expense ratio of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is 0.47% as of .
The AUM of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is ₹55.76 Cr as of .
The minimum SIP amount of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is ₹. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search TRUSTMF FMP - Series II (1196 Days) - Dir (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) - Dir (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) - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of TRUSTMF FMP - Series II (1196 Days) - Dir (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) - Dir (G) has invested in are
- - 0%