Mutual Funds
TRUSTMF FMP-SR-II-Reg(G)
Debt  |   High  |   Fixed Maturity Plans
1,218.45   +0.35
NAV(₹) as on 1/8/2025 		0.03%
  1D 		8.99%
  1Y 		   -
  3Y 		   -
  5Y
TRUSTMF FMP-SR-II-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Mar 2023
Exit Load:
 AUM:
₹ 61.33 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Jalpan Shah ,Neeraj Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2025 3.42 % 96.58 %
TOP HOLDINGS

ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
8.24 %

Great Eastern Shipping Company Ltd. 8.70% (06-May-2026)
8.23 %

Andhra Pradesh Beverages Corporation SR-I 9.62% (29-May-2026)
8.21 %

Tata Projects Ltd.SR-K 08.20% (27-Apr-2026)
8.21 %

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
8.20 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 1000.00 1085.32 1181.34
Net Assets (Rs Crores) 5,067.76 5,500.31 5,988.55
Scheme Returns(%)(Absolute) 0.00 8.42 8.76
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 359/366 3/140 9/89
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception