Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
43973
75267
TRUSTMF FMP - Series II (1196 Days) - Dir (G)
9.42
0.21
1.03
2.84
4.74
8.98
4
  • NAV

    1208.61

    as on 11 Jun 2025

  • ₹-0.31 (-0.03%)

    Last Change

  • ₹

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • %

    Expense Ratio
  • Rating

  • 61 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.42%
  • -
  • -
  • 8.98
By Holding By Sector By Asset
8.30%
8.29%
8.27%
8.27%
8.26%
58.61%
View all Holdings
  • 2.44Alpha
  • 0.12SD
  • 0.01Beta
  • 6.24Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Neeraj Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
75267
  • Fund Name
  • 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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

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

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for TRUSTMF FMP - Series II (1196 Days) - Dir (G) in the search box.
  3. 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

  1. ONGC Petro Add. - 8.30%
  2. GE Shipping Co - 8.29%
  3. Tata Projects - 8.27%
  4. A P B C - 8.27%
  5. A B Real Estate - 8.26%

The top sectors TRUSTMF FMP - Series II (1196 Days) - Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form